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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : AMCM USINAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-10-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-08 | Partially confidential | 2016-09-30 | Complete |
| Name | AMCM USINAGE |
| Siren | 524754462 |
| Closing | 2019-09-30 |
| Registry code | 7608 |
| Registration number | 3814 |
| Management number | 2010B00973 |
| Activity code | 2562B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76450 Sasseville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 720.00 | 27 720.00 | 27 720.00 | |
AH Goodwill | 215 000.00 | 215 000.00 | 215 000.00 | |
AJ Other Intangible Assets | 452.00 | 90.00 | 362.00 | 452.00 |
AR Technical installations, industrial equipment and tools | 209 906.00 | 188 541.00 | 21 365.00 | 209 906.00 |
AT Other tangible assets | 49 903.00 | 49 560.00 | 343.00 | 49 903.00 |
AV Fixed assets in progress | 5 251.00 | 5 251.00 | 5 251.00 | |
BH Other financial assets | 1 083.00 | 1 083.00 | 1 083.00 | |
BJ TOTAL (I) | 509 318.00 | 265 912.00 | 243 405.00 | 509 318.00 |
BL Raw materials, supplies | 40 948.00 | 40 948.00 | 40 948.00 | |
BN Goods in progress | 10 176.00 | 10 176.00 | 10 176.00 | |
BR Intermediate and finished products | 221 290.00 | 221 290.00 | 221 290.00 | |
BX Customers and related accounts | 79 971.00 | 5 366.00 | 74 605.00 | 79 971.00 |
BZ Other receivables | 210 428.00 | 210 428.00 | 210 428.00 | |
CF Cash and cash equivalents | 26 147.00 | 26 147.00 | 26 147.00 | |
CH Prepaid expenses | 4 020.00 | 4 020.00 | 4 020.00 | |
CJ TOTAL (II) | 592 981.00 | 5 366.00 | 587 615.00 | 592 981.00 |
CO Grand total (0 to V) | 1 102 300.00 | 271 278.00 | 831 021.00 | 1 102 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 349 726.00 | 349 726.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 051.00 | 64 051.00 | ||
DJ Investment subsidies | 7 064.00 | 7 064.00 | ||
DL TOTAL (I) | 453 842.00 | 453 842.00 | ||
DN Conditional advances | 1 190.00 | 1 190.00 | ||
DO TOTAL (II) | 1 190.00 | 1 190.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 486.00 | 107 486.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 851.00 | 28 851.00 | ||
DX Trade payables and related accounts | 137 060.00 | 137 060.00 | ||
DY Tax and social security liabilities | 97 511.00 | 97 511.00 | ||
EB Prepaid income (2) | 5 079.00 | 5 079.00 | ||
EC TOTAL (IV) | 375 989.00 | 375 989.00 | ||
EE Grand total (I to V) | 831 021.00 | 831 021.00 | ||
EG Accrued income and payables due within one year | 329 840.00 | 329 840.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 404.00 | 34 404.00 | ||
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