Grow your business safely with AMI TOM BERGUES
All the information you need about AMI TOM BERGUES to develop and secure your business in France
A
HOME >
CORPORATES
>
AMI TOM BERGUES >
BALANCE SHEET (
2021-06-03)
THE LIST OF BALANCE SHEET : AMI TOM BERGUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-06-30 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| Name | AMI TOM BERGUES |
| Siren | 819123787 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/002046 |
| Management number | 2016B00148 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59380 QUAEDYPRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 850.00 | 5 850.00 | 5 850.00 | |
AF Concessions, Patents and Similar Rights | 25 000.00 | 16 081.00 | 8 918.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 2 805.00 | 253.00 | 3 059.00 |
AT Other tangible assets | 308 136.00 | 185 923.00 | 122 212.00 | 308 136.00 |
BB Receivables related to investments | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 12 139.00 | 12 139.00 | 12 139.00 | |
BJ TOTAL (I) | 354 230.00 | 210 660.00 | 143 570.00 | 354 230.00 |
BT Goods | 138 040.00 | 138 040.00 | 138 040.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 61 031.00 | 61 031.00 | 61 031.00 | |
CF Cash and cash equivalents | 270 843.00 | 270 843.00 | 270 843.00 | |
CH Prepaid expenses | 3 486.00 | 3 486.00 | 3 486.00 | |
CJ TOTAL (II) | 473 400.00 | 473 400.00 | 473 400.00 | |
CO Grand total (0 to V) | 827 631.00 | 210 660.00 | 616 970.00 | 827 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -155 683.00 | -161 140.00 | -155 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 639.00 | 5 456.00 | 62 639.00 | |
DL TOTAL (I) | -53 044.00 | -115 683.00 | -53 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 357 431.00 | 303 495.00 | 357 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 804.00 | 80 804.00 | 79 804.00 | |
DX Trade payables and related accounts | 150 848.00 | 154 975.00 | 150 848.00 | |
DY Tax and social security liabilities | 79 436.00 | 32 951.00 | 79 436.00 | |
EA Other liabilities | 2 494.00 | 1 208.00 | 2 494.00 | |
EC TOTAL (IV) | 670 014.00 | 573 435.00 | 670 014.00 | |
EE Grand total (I to V) | 616 970.00 | 457 751.00 | 616 970.00 | |
all companies in France
Complete and comprehensive database.
