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BALANCE SHEET (
2021-01-11)
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 | 2020-06-30 |
| Registry code | 6601 |
| Registration number | B2021/000441 |
| Management number | 2011B01491 |
| Activity code | 4520A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| 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 | 20 721.00 | 15 891.00 | 4 830.00 | 20 721.00 |
AT Other tangible assets | 104 203.00 | 42 408.00 | 61 794.00 | 104 203.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 146 802.00 | 60 397.00 | 86 405.00 | 146 802.00 |
BL Raw materials, supplies | 3 593.00 | 3 593.00 | 3 593.00 | |
BT Goods | 574 060.00 | 574 060.00 | 574 060.00 | |
BV Advances and down payments on orders | 2 243.00 | 2 243.00 | 2 243.00 | |
BX Customers and related accounts | 221 994.00 | 25 599.00 | 196 395.00 | 221 994.00 |
BZ Other receivables | 85 833.00 | 85 833.00 | 85 833.00 | |
CF Cash and cash equivalents | 67 835.00 | 67 835.00 | 67 835.00 | |
CH Prepaid expenses | 1 128.00 | 1 128.00 | 1 128.00 | |
CJ TOTAL (II) | 956 686.00 | 25 599.00 | 931 086.00 | 956 686.00 |
CO Grand total (0 to V) | 1 103 487.00 | 85 996.00 | 1 017 491.00 | 1 103 487.00 |
| 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 | 87 817.00 | 44 821.00 | 87 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 816.00 | 122 996.00 | 77 816.00 | |
DL TOTAL (I) | 330 634.00 | 332 817.00 | 330 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 114 545.00 | 53 161.00 | 114 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 561.00 | 30 199.00 | 102 561.00 | |
DW Advances and down payments received on current orders | 7 997.00 | 7 997.00 | ||
DX Trade payables and related accounts | 231 662.00 | 240 569.00 | 231 662.00 | |
DY Tax and social security liabilities | 210 455.00 | 183 415.00 | 210 455.00 | |
EA Other liabilities | 19 637.00 | 11 615.00 | 19 637.00 | |
EC TOTAL (IV) | 686 857.00 | 518 958.00 | 686 857.00 | |
EE Grand total (I to V) | 1 017 491.00 | 851 775.00 | 1 017 491.00 | |
EI Including equity loans | 102 561.00 | 102 561.00 | ||
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