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BALANCE SHEET (
2020-10-24)
THE LIST OF BALANCE SHEET : AMPLITUDE TRAVAIL TEMPORAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-03-31 | Complete |
| 2022-02-02 | Public | 2021-03-31 | Complete |
| 2020-10-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-17 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-03-31 | Complete |
| Name | AMPLITUDE TRAVAIL TEMPORAIRE |
| Siren | 824883201 |
| Closing | 2020-03-31 |
| Registry code | 1001 |
| Registration number | 4249 |
| Management number | 2017B00024 |
| Activity code | 7820Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 2 036.00 | 74.00 | 2 110.00 |
AP Buildings | 18 082.00 | 10 260.00 | 7 822.00 | 18 082.00 |
AT Other tangible assets | 21 811.00 | 8 432.00 | 13 378.00 | 21 811.00 |
BD Other fixed assets | 5 312.00 | 5 312.00 | 5 312.00 | |
BH Other financial assets | 2 632.00 | 2 632.00 | 2 632.00 | |
BJ TOTAL (I) | 49 946.00 | 20 729.00 | 29 218.00 | 49 946.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 915 200.00 | 915 200.00 | 915 200.00 | |
BZ Other receivables | 29 875.00 | 29 875.00 | 29 875.00 | |
CF Cash and cash equivalents | 364 555.00 | 364 555.00 | 364 555.00 | |
CH Prepaid expenses | 15 578.00 | 15 578.00 | 15 578.00 | |
CJ TOTAL (II) | 1 325 208.00 | 1 325 208.00 | 1 325 208.00 | |
CO Grand total (0 to V) | 1 375 155.00 | 20 729.00 | 1 354 426.00 | 1 375 155.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 201 011.00 | 95 032.00 | 201 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 832.00 | 205 979.00 | 156 832.00 | |
DL TOTAL (I) | 467 844.00 | 411 011.00 | 467 844.00 | |
DP Provisions for Risks | 21 169.00 | 10 111.00 | 21 169.00 | |
DR TOTAL (IV) | 21 169.00 | 10 111.00 | 21 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 749.00 | 146 052.00 | 107 749.00 | |
DX Trade payables and related accounts | 159 052.00 | 28 304.00 | 159 052.00 | |
DY Tax and social security liabilities | 564 105.00 | 614 941.00 | 564 105.00 | |
EA Other liabilities | 34 509.00 | 13 650.00 | 34 509.00 | |
EC TOTAL (IV) | 865 414.00 | 802 947.00 | 865 414.00 | |
EE Grand total (I to V) | 1 354 426.00 | 1 224 070.00 | 1 354 426.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 028.00 | 8 701.00 | 12 028.00 | |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 517.00 | 1 519.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 508.00 | 8 184.00 | 10 508.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 159 052.00 | 159 052.00 | 159 052.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 509.00 | 34 509.00 | 34 509.00 | |
UT Other financial assets | 2 632.00 | 2 632.00 | 2 632.00 | |
VG Loans with a maturity of up to one year at origin | 107 749.00 | 44 472.00 | 63 277.00 | 107 749.00 |
VI Group and Associates | 564 105.00 | 564 105.00 | 564 105.00 | |
VS Prepaid expenses | 960 653.00 | 960 653.00 | 960 653.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 285.00 | 960 653.00 | 2 632.00 | 963 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 414.00 | 802 137.00 | 63 277.00 | 865 414.00 |
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