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BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : A.M.E. LOGISTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Public | 2022-06-30 | Complete |
| 2021-11-19 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-14 | Public | 2019-06-30 | Complete |
| Name | A.M.E. LOGISTIQUE |
| Siren | 490866043 |
| Closing | 2021-06-30 |
| Registry code | 7202 |
| Registration number | 8751 |
| Management number | 2006B00457 |
| Activity code | 5210A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 La Flèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 893.00 | 6 312.00 | 582.00 | 6 893.00 |
AP Buildings | 33 729.00 | 33 729.00 | 33 729.00 | |
AR Technical installations, industrial equipment and tools | 271 509.00 | 266 538.00 | 4 971.00 | 271 509.00 |
AT Other tangible assets | 31 343.00 | 28 359.00 | 2 984.00 | 31 343.00 |
BH Other financial assets | 1 215.00 | 1 215.00 | 1 215.00 | |
BJ TOTAL (I) | 344 689.00 | 334 937.00 | 9 751.00 | 344 689.00 |
BX Customers and related accounts | 109 630.00 | 109 630.00 | 109 630.00 | |
BZ Other receivables | 7 140.00 | 7 140.00 | 7 140.00 | |
CF Cash and cash equivalents | 377 587.00 | 377 587.00 | 377 587.00 | |
CH Prepaid expenses | 5 810.00 | 5 810.00 | 5 810.00 | |
CJ TOTAL (II) | 500 168.00 | 500 168.00 | 500 168.00 | |
CO Grand total (0 to V) | 844 857.00 | 334 937.00 | 509 919.00 | 844 857.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 140 000.00 | 130 000.00 | 140 000.00 | |
DH Retained earnings | 2 748.00 | 6 787.00 | 2 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 147.00 | 85 961.00 | 170 147.00 | |
DL TOTAL (I) | 323 895.00 | 233 748.00 | 323 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 101.00 | 98.00 | |
DX Trade payables and related accounts | 30 795.00 | 39 784.00 | 30 795.00 | |
DY Tax and social security liabilities | 108 100.00 | 246 408.00 | 108 100.00 | |
EA Other liabilities | 47 031.00 | 22 912.00 | 47 031.00 | |
EC TOTAL (IV) | 186 024.00 | 309 205.00 | 186 024.00 | |
EE Grand total (I to V) | 509 919.00 | 542 953.00 | 509 919.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 338 936.00 | 6 001.00 | 10 000.00 | 338 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 936.00 | 6 002.00 | 10 000.00 | 338 936.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 795.00 | 30 795.00 | 30 795.00 | |
8D Social Security and Other Social Organizations | 108 101.00 | 108 101.00 | 108 101.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 47 129.00 | 47 129.00 | 47 129.00 | |
UT Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
VS Prepaid expenses | 122 581.00 | 122 581.00 | 122 581.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 781.00 | 122 581.00 | 1 200.00 | 123 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 024.00 | 186 024.00 | 186 024.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | ||
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