Grow your business safely with Automatisme Machines Spéciales (AMS4)
All the information you need about Automatisme Machines Spéciales (AMS4) to develop and secure your business in France
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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : Automatisme Machines Spéciales (AMS4)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| Name | Automatisme Machines Spéciales (AMS4) |
| Siren | 504787029 |
| Closing | 2020-06-30 |
| Registry code | 5101 |
| Registration number | 2466 |
| Management number | 2008B00161 |
| Activity code | 7112B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 FRIGNICOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 027.00 | 22 027.00 | 22 027.00 | |
AR Technical installations, industrial equipment and tools | 24 359.00 | 22 271.00 | 2 087.00 | 24 359.00 |
AT Other tangible assets | 82 491.00 | 41 329.00 | 41 161.00 | 82 491.00 |
BD Other fixed assets | 25 083.00 | 25 083.00 | 25 083.00 | |
BJ TOTAL (I) | 153 961.00 | 85 629.00 | 68 332.00 | 153 961.00 |
BL Raw materials, supplies | 2 813.00 | 2 813.00 | 2 813.00 | |
BN Goods in progress | 192 480.00 | 192 480.00 | 192 480.00 | |
BX Customers and related accounts | 729 990.00 | 16 539.00 | 713 451.00 | 729 990.00 |
BZ Other receivables | 15 155.00 | 15 155.00 | 15 155.00 | |
CD Marketable securities | 29 801.00 | 29 801.00 | 29 801.00 | |
CF Cash and cash equivalents | 157 877.00 | 157 877.00 | 157 877.00 | |
CH Prepaid expenses | 14 480.00 | 14 480.00 | 14 480.00 | |
CJ TOTAL (II) | 1 142 597.00 | 16 539.00 | 1 126 058.00 | 1 142 597.00 |
CO Grand total (0 to V) | 1 296 559.00 | 102 168.00 | 1 194 391.00 | 1 296 559.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 405 057.00 | 371 679.00 | 405 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 806.00 | 63 378.00 | 25 806.00 | |
DL TOTAL (I) | 760 864.00 | 765 057.00 | 760 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278 092.00 | 295 092.00 | 278 092.00 | |
DX Trade payables and related accounts | 98 109.00 | 108 321.00 | 98 109.00 | |
DY Tax and social security liabilities | 57 325.00 | 186 856.00 | 57 325.00 | |
EC TOTAL (IV) | 433 527.00 | 590 270.00 | 433 527.00 | |
EE Grand total (I to V) | 1 194 391.00 | 1 355 327.00 | 1 194 391.00 | |
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