Grow your business safely with Automatisme Machines Spéciales (AMS4)
All the information you need about Automatisme Machines Spéciales (AMS4) to develop and secure your business in France
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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : Automatisme Machines Spéciales (AMS4)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| Name | Automatisme Machines Spéciales (AMS4) |
| Siren | 504787029 |
| Closing | 2021-06-30 |
| Registry code | 5101 |
| Registration number | 2780 |
| Management number | 2008B00161 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 FRIGNICOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 027.00 | 22 027.00 | 22 027.00 | |
AR Technical installations, industrial equipment and tools | 24 359.00 | 23 753.00 | 606.00 | 24 359.00 |
AT Other tangible assets | 83 800.00 | 47 138.00 | 36 662.00 | 83 800.00 |
BD Other fixed assets | 26 105.00 | 26 105.00 | 26 105.00 | |
BJ TOTAL (I) | 156 292.00 | 92 918.00 | 63 373.00 | 156 292.00 |
BL Raw materials, supplies | 3 684.00 | 3 684.00 | 3 684.00 | |
BN Goods in progress | 124 516.00 | 124 516.00 | 124 516.00 | |
BX Customers and related accounts | 423 341.00 | 22 368.00 | 400 973.00 | 423 341.00 |
BZ Other receivables | 13 040.00 | 13 040.00 | 13 040.00 | |
CD Marketable securities | 29 801.00 | 29 801.00 | 29 801.00 | |
CF Cash and cash equivalents | 233 226.00 | 233 226.00 | 233 226.00 | |
CH Prepaid expenses | 90 588.00 | 90 588.00 | 90 588.00 | |
CJ TOTAL (II) | 918 198.00 | 22 368.00 | 895 830.00 | 918 198.00 |
CO Grand total (0 to V) | 1 074 491.00 | 115 286.00 | 959 204.00 | 1 074 491.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 400 864.00 | 405 057.00 | 400 864.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 281.00 | 25 806.00 | -27 281.00 | |
DL TOTAL (I) | 703 582.00 | 760 864.00 | 703 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 278 092.00 | 78 000.00 | |
DX Trade payables and related accounts | 107 190.00 | 98 109.00 | 107 190.00 | |
DY Tax and social security liabilities | 65 078.00 | 57 325.00 | 65 078.00 | |
EA Other liabilities | 5 352.00 | 5 352.00 | ||
EC TOTAL (IV) | 255 621.00 | 433 527.00 | 255 621.00 | |
EE Grand total (I to V) | 959 204.00 | 1 194 391.00 | 959 204.00 | |
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