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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE AMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE AMP |
| Siren | 441733946 |
| Closing | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 3504 |
| Management number | 2002B70082 |
| Activity code | 2223Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 La lande Patry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | 899.00 | |
AH Goodwill | 2 200.00 | 2 200.00 | 2 200.00 | |
AR Technical installations, industrial equipment and tools | 88 524.00 | 85 492.00 | 3 032.00 | 88 524.00 |
AT Other tangible assets | 168 786.00 | 139 783.00 | 29 003.00 | 168 786.00 |
BJ TOTAL (I) | 266 508.00 | 226 174.00 | 40 334.00 | 266 508.00 |
BL Raw materials, supplies | 20 323.00 | 20 323.00 | 20 323.00 | |
BN Goods in progress | 31 806.00 | 31 806.00 | 31 806.00 | |
BX Customers and related accounts | 134 957.00 | 9 034.00 | 125 922.00 | 134 957.00 |
BZ Other receivables | 16 815.00 | 16 815.00 | 16 815.00 | |
CF Cash and cash equivalents | 106 109.00 | 106 109.00 | 106 109.00 | |
CH Prepaid expenses | 263.00 | 263.00 | 263.00 | |
CJ TOTAL (II) | 310 274.00 | 9 034.00 | 301 239.00 | 310 274.00 |
CO Grand total (0 to V) | 576 782.00 | 235 208.00 | 341 573.00 | 576 782.00 |
CU Other investments | 6 097.00 | 6 097.00 | 6 097.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 172 825.00 | 150 070.00 | 172 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 661.00 | 22 754.00 | -90 661.00 | |
DL TOTAL (I) | 117 363.00 | 208 025.00 | 117 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 110.00 | 105.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | 2.00 | |
DX Trade payables and related accounts | 147 199.00 | 119 089.00 | 147 199.00 | |
DY Tax and social security liabilities | 48 165.00 | 51 085.00 | 48 165.00 | |
EA Other liabilities | 28 736.00 | 17 343.00 | 28 736.00 | |
EC TOTAL (IV) | 224 210.00 | 187 630.00 | 224 210.00 | |
EE Grand total (I to V) | 341 573.00 | 395 655.00 | 341 573.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 110.00 | 105.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 094.00 | 19 498.00 | 23 419.00 | 230 094.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 899.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 229 195.00 | 19 498.00 | 23 419.00 | 229 195.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 034.00 | 9 034.00 | ||
7B Total provisions for depreciation | 9 034.00 | 9 034.00 | ||
7C Grand total | 9 034.00 | 9 034.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 035.00 | 152 035.00 | 152 035.00 | |
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