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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : ENTREPRISE AMPEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2020-02-28 | Complete |
| 2019-10-09 | Partially confidential | 2019-02-28 | Complete |
| 2018-10-19 | Partially confidential | 2018-02-28 | Complete |
| 2017-10-02 | Partially confidential | 2017-02-28 | Complete |
| Name | ENTREPRISE AMPEN |
| Siren | 347815995 |
| Closing | 2020-02-28 |
| Registry code | 6303 |
| Registration number | 10030 |
| Management number | 1988B00360 |
| Activity code | 4311Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63670 La Roche-Blanche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AR Technical installations, industrial equipment and tools | 663 051.00 | 592 258.00 | 70 792.00 | 663 051.00 |
AT Other tangible assets | 160 444.00 | 135 709.00 | 24 735.00 | 160 444.00 |
BH Other financial assets | 4 370.00 | 4 370.00 | 4 370.00 | |
BJ TOTAL (I) | 843 422.00 | 727 967.00 | 115 454.00 | 843 422.00 |
BX Customers and related accounts | 206 607.00 | 13 133.00 | 193 474.00 | 206 607.00 |
BZ Other receivables | 31 909.00 | 31 909.00 | 31 909.00 | |
CD Marketable securities | 168 615.00 | 168 615.00 | 168 615.00 | |
CF Cash and cash equivalents | 108 066.00 | 108 066.00 | 108 066.00 | |
CH Prepaid expenses | 4 718.00 | 4 718.00 | 4 718.00 | |
CJ TOTAL (II) | 519 918.00 | 13 133.00 | 506 785.00 | 519 918.00 |
CO Grand total (0 to V) | 1 363 340.00 | 741 100.00 | 622 239.00 | 1 363 340.00 |
CP Shares due in less than one year | 4 370.00 | 4 370.00 | ||
CR Shares due in more than one year | 14 134.00 | 14 134.00 | ||
CU Other investments | 311.00 | 311.00 | 311.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 164 083.00 | 164 083.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 285.00 | 155 285.00 | ||
DL TOTAL (I) | 363 369.00 | 363 369.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 730.00 | 81 730.00 | ||
DX Trade payables and related accounts | 77 518.00 | 77 518.00 | ||
DY Tax and social security liabilities | 99 622.00 | 99 622.00 | ||
EC TOTAL (IV) | 258 870.00 | 258 870.00 | ||
EE Grand total (I to V) | 622 239.00 | 622 239.00 | ||
EG Accrued income and payables due within one year | 206 462.00 | 206 462.00 | ||
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