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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : AMR AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-11 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Public | 2016-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| Name | AMR AUTO |
| Siren | 538605072 |
| Closing | 2018-06-30 |
| Registry code | 6601 |
| Registration number | B2020/010377 |
| Management number | 2011B01491 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66240 SAINT-ESTEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 098.00 | 2 098.00 | 2 098.00 | |
AH Goodwill | 19 751.00 | 19 751.00 | 19 751.00 | |
AR Technical installations, industrial equipment and tools | 17 121.00 | 10 007.00 | 7 114.00 | 17 121.00 |
AT Other tangible assets | 67 758.00 | 28 279.00 | 39 478.00 | 67 758.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 106 757.00 | 40 384.00 | 66 373.00 | 106 757.00 |
BL Raw materials, supplies | 2 817.00 | 2 817.00 | 2 817.00 | |
BT Goods | 261 372.00 | 261 372.00 | 261 372.00 | |
BV Advances and down payments on orders | 2 058.00 | 2 058.00 | 2 058.00 | |
BX Customers and related accounts | 248 234.00 | 24 087.00 | 224 148.00 | 248 234.00 |
BZ Other receivables | 47 584.00 | 47 584.00 | 47 584.00 | |
CF Cash and cash equivalents | 201 748.00 | 201 748.00 | 201 748.00 | |
CH Prepaid expenses | 6 989.00 | 6 989.00 | 6 989.00 | |
CJ TOTAL (II) | 770 803.00 | 24 087.00 | 746 716.00 | 770 803.00 |
CO Grand total (0 to V) | 877 559.00 | 64 471.00 | 813 089.00 | 877 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 50 813.00 | 66 236.00 | 50 813.00 | |
DH Retained earnings | -35 591.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 009.00 | 40 167.00 | 44 009.00 | |
DL TOTAL (I) | 259 821.00 | 235 813.00 | 259 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 118.00 | 35 066.00 | 72 118.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 602.00 | 67 449.00 | 56 602.00 | |
DW Advances and down payments received on current orders | 6 559.00 | 3 239.00 | 6 559.00 | |
DX Trade payables and related accounts | 253 912.00 | 89 673.00 | 253 912.00 | |
DY Tax and social security liabilities | 147 492.00 | 58 207.00 | 147 492.00 | |
EA Other liabilities | 16 585.00 | 9 306.00 | 16 585.00 | |
EC TOTAL (IV) | 553 267.00 | 262 939.00 | 553 267.00 | |
EE Grand total (I to V) | 813 089.00 | 498 751.00 | 813 089.00 | |
EG Accrued income and payables due within one year | 553 267.00 | 238 005.00 | 553 267.00 | |
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