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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : AMCCO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2023-04-18 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-20 | Partially confidential | 2019-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-13 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | AMCCO FRANCE |
| Siren | 753968023 |
| Closing | 2018-09-30 |
| Registry code | 7802 |
| Registration number | 3904 |
| Management number | 2012B03212 |
| Activity code | 4399A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 823.00 | 10 873.00 | 6 950.00 | 17 823.00 |
AT Other tangible assets | 128 363.00 | 74 912.00 | 53 451.00 | 128 363.00 |
BH Other financial assets | 3 870.00 | 3 870.00 | 3 870.00 | |
BJ TOTAL (I) | 150 056.00 | 85 785.00 | 64 271.00 | 150 056.00 |
BX Customers and related accounts | 374 223.00 | 374 223.00 | 374 223.00 | |
BZ Other receivables | 81 616.00 | 81 616.00 | 81 616.00 | |
CF Cash and cash equivalents | 293 258.00 | 293 258.00 | 293 258.00 | |
CJ TOTAL (II) | 749 097.00 | 749 097.00 | 749 097.00 | |
CO Grand total (0 to V) | 899 153.00 | 85 785.00 | 813 368.00 | 899 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 143 548.00 | 143 548.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 181.00 | 128 181.00 | ||
DL TOTAL (I) | 436 729.00 | 436 729.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 831.00 | 5 831.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 969.00 | 80 969.00 | ||
DX Trade payables and related accounts | 56 236.00 | 56 236.00 | ||
DY Tax and social security liabilities | 147 658.00 | 147 658.00 | ||
EA Other liabilities | 36 601.00 | 36 601.00 | ||
EB Prepaid income (2) | 49 345.00 | 49 345.00 | ||
EC TOTAL (IV) | 376 639.00 | 376 639.00 | ||
EE Grand total (I to V) | 813 368.00 | 813 368.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 103.00 | 24 682.00 | 61 103.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 103.00 | 24 682.00 | 61 103.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 969.00 | 80 969.00 | 80 969.00 | |
8B Suppliers and Related Accounts | 56 236.00 | 56 236.00 | 56 236.00 | |
8D Social Security and Other Social Organizations | 147 658.00 | 147 658.00 | 147 658.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 601.00 | 36 601.00 | 36 601.00 | |
8L Deferred income | 49 345.00 | 49 345.00 | 49 345.00 | |
UT Other financial assets | 3 870.00 | 3 870.00 | 3 870.00 | |
VG Loans with a maturity of up to one year at origin | 5 831.00 | 3 577.00 | 2 254.00 | 5 831.00 |
VS Prepaid expenses | 455 839.00 | 455 839.00 | 455 839.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 709.00 | 455 839.00 | 3 870.00 | 459 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 639.00 | 374 385.00 | 2 254.00 | 376 639.00 |
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