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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : AM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2022-06-30 | Complete |
| 2021-09-29 | Public | 2021-06-30 | Complete |
| 2020-11-26 | Public | 2020-06-30 | Complete |
| 2018-10-26 | Public | 2018-06-30 | Complete |
| Name | AM HOLDING |
| Siren | 799371638 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 13372 |
| Management number | 2013B02181 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35140 La Chapelle-Saint-Aubert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 323 000.00 | 323 000.00 | 323 000.00 | |
BJ TOTAL (I) | 773 000.00 | 773 000.00 | 773 000.00 | |
BZ Other receivables | 115 978.00 | 115 978.00 | 115 978.00 | |
CF Cash and cash equivalents | 81 168.00 | 81 168.00 | 81 168.00 | |
CJ TOTAL (II) | 197 146.00 | 197 146.00 | 197 146.00 | |
CO Grand total (0 to V) | 970 146.00 | 970 146.00 | 970 146.00 | |
CS Evaluated investments - equity method | 450 000.00 | 450 000.00 | 450 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 100.00 | 450 100.00 | 450 100.00 | |
DD Legal reserve (1) | 45 010.00 | 45 010.00 | 45 010.00 | |
DG Other reserves | 347 018.00 | 270 496.00 | 347 018.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 933.00 | 76 521.00 | 23 933.00 | |
DL TOTAL (I) | 866 062.00 | 842 128.00 | 866 062.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 097.00 | 46 190.00 | 43 097.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 601.00 | 10 532.00 | 59 601.00 | |
DX Trade payables and related accounts | 504.00 | 480.00 | 504.00 | |
DY Tax and social security liabilities | 882.00 | 1 778.00 | 882.00 | |
EC TOTAL (IV) | 104 084.00 | 58 981.00 | 104 084.00 | |
EE Grand total (I to V) | 970 146.00 | 901 109.00 | 970 146.00 | |
EG Accrued income and payables due within one year | 64 118.00 | 15 883.00 | 64 118.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 244.00 | |||
GF Total Operating Expenses (II) | 2 244.00 | |||
GG - OPERATING RESULT (I - II) | -2 244.00 | |||
GP Total financial income (V) | 27 633.00 | |||
GU Total financial expenses (VI) | 573.00 | |||
GV - FINANCIAL INCOME (V - VI) | 27 059.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 24 815.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 882.00 | 1 778.00 | 882.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 27 633.00 | 80 703.00 | 27 633.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699.00 | 4 182.00 | 3 699.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 933.00 | 76 521.00 | 23 933.00 | |
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