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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : AM LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2018-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2017-12-31 | Complete |
| 2020-02-14 | Partially confidential | 2016-12-31 | Complete |
| Name | AM LOCATION |
| Siren | 804120020 |
| Closing | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 5083 |
| Management number | 2014B00472 |
| Activity code | 4941C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20235 Valle di Rostino |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 91 400.00 | 48 547.00 | 42 852.00 | 91 400.00 |
AT Other tangible assets | 167 037.00 | 86 945.00 | 80 092.00 | 167 037.00 |
BF Loans | 4 813.00 | 4 813.00 | 4 813.00 | |
BJ TOTAL (I) | 263 251.00 | 135 492.00 | 127 759.00 | 263 251.00 |
BV Advances and down payments on orders | 21 660.00 | 21 660.00 | 21 660.00 | |
BX Customers and related accounts | 1 190 855.00 | 1 190 855.00 | 1 190 855.00 | |
BZ Other receivables | 262 564.00 | 262 564.00 | 262 564.00 | |
CF Cash and cash equivalents | 15 305.00 | 15 305.00 | 15 305.00 | |
CH Prepaid expenses | 15 721.00 | 15 721.00 | 15 721.00 | |
CJ TOTAL (II) | 1 506 107.00 | 1 506 107.00 | 1 506 107.00 | |
CO Grand total (0 to V) | 1 769 359.00 | 135 492.00 | 1 633 866.00 | 1 769 359.00 |
CP Shares due in less than one year | 4 813.00 | 4 813.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 51 498.00 | 51 498.00 | 51 498.00 | |
DH Retained earnings | 57 552.00 | 119 855.00 | 57 552.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 936.00 | -62 302.00 | 59 936.00 | |
DL TOTAL (I) | 179 987.00 | 120 050.00 | 179 987.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 232.00 | 80.00 | 15 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 465 470.00 | 290 821.00 | 465 470.00 | |
DX Trade payables and related accounts | 195 406.00 | 239 328.00 | 195 406.00 | |
DY Tax and social security liabilities | 342 010.00 | 152 808.00 | 342 010.00 | |
EA Other liabilities | 435 759.00 | 10 000.00 | 435 759.00 | |
EC TOTAL (IV) | 1 453 879.00 | 693 038.00 | 1 453 879.00 | |
EE Grand total (I to V) | 1 633 866.00 | 813 088.00 | 1 633 866.00 | |
EG Accrued income and payables due within one year | 1 453 879.00 | 693 038.00 | 1 453 879.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 273 021.00 | 76 341.00 | 273 021.00 | |
I4 DECREASES Grand Total | 90 924.00 | 258 438.00 | ||
IY DECREASES Total Tangible Fixed Assets | 90 924.00 | 258 438.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 273 021.00 | 76 341.00 | 273 021.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 571.00 | 51 697.00 | 1 774.00 | 85 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 571.00 | 51 697.00 | 1 774.00 | 85 571.00 |
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