Grow your business safely with A.M.C. COMPOSITES
All the information you need about A.M.C. COMPOSITES to develop and secure your business in France
A
HOME >
CORPORATES
>
A.M.C. COMPOSITES >
BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : A.M.C. COMPOSITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-08 | Public | 2017-09-30 | Complete |
| Name | A.M.C. COMPOSITES |
| Siren | 450988928 |
| Closing | 2020-09-30 |
| Registry code | 6903 |
| Registration number | B2021/002157 |
| Management number | 2003B00434 |
| Activity code | 2573A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 ANSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 735.00 | 10 735.00 | 10 735.00 | |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 78 023.00 | 73 524.00 | 4 499.00 | 78 023.00 |
AT Other tangible assets | 116 065.00 | 93 418.00 | 22 647.00 | 116 065.00 |
BH Other financial assets | 17 968.00 | 17 968.00 | 17 968.00 | |
BJ TOTAL (I) | 224 791.00 | 177 677.00 | 47 114.00 | 224 791.00 |
BL Raw materials, supplies | 116 775.00 | 40 285.00 | 76 490.00 | 116 775.00 |
BR Intermediate and finished products | 12 859.00 | 1 000.00 | 11 859.00 | 12 859.00 |
BT Goods | 47 339.00 | 18 621.00 | 28 717.00 | 47 339.00 |
BX Customers and related accounts | 349 520.00 | 2 841.00 | 346 679.00 | 349 520.00 |
BZ Other receivables | 20 720.00 | 20 720.00 | 20 720.00 | |
CF Cash and cash equivalents | 125 152.00 | 125 152.00 | 125 152.00 | |
CH Prepaid expenses | 9 476.00 | 9 476.00 | 9 476.00 | |
CJ TOTAL (II) | 681 841.00 | 62 748.00 | 619 093.00 | 681 841.00 |
CO Grand total (0 to V) | 906 632.00 | 240 425.00 | 666 208.00 | 906 632.00 |
CR Shares due in more than one year | 3 398.00 | 3 398.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 368 957.00 | 368 957.00 | 368 957.00 | |
DH Retained earnings | -72 614.00 | -114 010.00 | -72 614.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 522.00 | 41 396.00 | -250 522.00 | |
DL TOTAL (I) | 100 820.00 | 351 342.00 | 100 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 305 969.00 | 186 869.00 | 305 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | 210.00 | |
DX Trade payables and related accounts | 118 625.00 | 106 351.00 | 118 625.00 | |
DY Tax and social security liabilities | 130 202.00 | 100 621.00 | 130 202.00 | |
EA Other liabilities | 10 380.00 | 9 315.00 | 10 380.00 | |
EC TOTAL (IV) | 565 387.00 | 403 366.00 | 565 387.00 | |
EE Grand total (I to V) | 666 208.00 | 754 708.00 | 666 208.00 | |
EG Accrued income and payables due within one year | 458 629.00 | 269 851.00 | 458 629.00 | |
| 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 | 229 728.00 | 229 728.00 | ||
KD ACQUISITIONS Total including other intangible assets | 12 735.00 | 12 735.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 198 425.00 | 198 425.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 18 568.00 | 18 568.00 | ||
all companies in France
Complete and comprehensive database.
