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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : A.M.M. APPLICATIONS MECANIQUES MURILLON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | A.M.M. APPLICATIONS MECANIQUES MURILLON |
| Siren | 384345625 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/009992 |
| Management number | 1992B00063 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 VILLETTE-D'ANTHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 017.00 | 18 017.00 | 18 017.00 | |
AR Technical installations, industrial equipment and tools | 299 198.00 | 268 396.00 | 30 802.00 | 299 198.00 |
AT Other tangible assets | 105 074.00 | 103 162.00 | 1 912.00 | 105 074.00 |
BB Receivables related to investments | 566.00 | 566.00 | 566.00 | |
BD Other fixed assets | 1 510.00 | 1 510.00 | 1 510.00 | |
BJ TOTAL (I) | 431 987.00 | 389 575.00 | 42 412.00 | 431 987.00 |
BL Raw materials, supplies | 30 289.00 | 30 289.00 | 30 289.00 | |
BN Goods in progress | 18 894.00 | 18 894.00 | 18 894.00 | |
BR Intermediate and finished products | 38 384.00 | 38 384.00 | 38 384.00 | |
BX Customers and related accounts | 71 280.00 | 71 280.00 | 71 280.00 | |
BZ Other receivables | 188 224.00 | 188 224.00 | 188 224.00 | |
CF Cash and cash equivalents | 500 548.00 | 500 548.00 | 500 548.00 | |
CJ TOTAL (II) | 847 619.00 | 847 619.00 | 847 619.00 | |
CO Grand total (0 to V) | 1 279 606.00 | 389 575.00 | 890 031.00 | 1 279 606.00 |
CU Other investments | 7 622.00 | 7 622.00 | 7 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 14.00 | 14.00 | 14.00 | |
DH Retained earnings | -17 288.00 | -88 372.00 | -17 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 066.00 | 71 084.00 | 173 066.00 | |
DL TOTAL (I) | 375 792.00 | 202 726.00 | 375 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 707.00 | 27 279.00 | 190 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 545.00 | 48 045.00 | 50 545.00 | |
DX Trade payables and related accounts | 94 509.00 | 150 052.00 | 94 509.00 | |
DY Tax and social security liabilities | 155 021.00 | 54 711.00 | 155 021.00 | |
EA Other liabilities | 23 458.00 | 130 727.00 | 23 458.00 | |
EC TOTAL (IV) | 514 239.00 | 410 815.00 | 514 239.00 | |
EE Grand total (I to V) | 890 031.00 | 613 541.00 | 890 031.00 | |
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