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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : A.M.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2019-12-31 | Complete |
| 2022-03-25 | Partially confidential | 2020-12-31 | Complete |
| 2017-09-29 | Public | 2016-12-31 | Simplified |
| Name | A.M.A. |
| Siren | 791623325 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 7822 |
| Management number | 2013B01797 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 857.00 | 526.00 | 331.00 | 857.00 |
AR Technical installations, industrial equipment and tools | 8 606.00 | 3 438.00 | 5 168.00 | 8 606.00 |
AT Other tangible assets | 29 789.00 | 15 920.00 | 13 869.00 | 29 789.00 |
BJ TOTAL (I) | 39 251.00 | 19 884.00 | 19 368.00 | 39 251.00 |
BX Customers and related accounts | 63 668.00 | 63 668.00 | 63 668.00 | |
BZ Other receivables | 16 281.00 | 16 281.00 | 16 281.00 | |
CD Marketable securities | 200 311.00 | 200 311.00 | 200 311.00 | |
CF Cash and cash equivalents | 170 595.00 | 170 595.00 | 170 595.00 | |
CH Prepaid expenses | 1 393.00 | 1 393.00 | 1 393.00 | |
CJ TOTAL (II) | 452 247.00 | 452 247.00 | 452 247.00 | |
CO Grand total (0 to V) | 491 498.00 | 19 884.00 | 471 615.00 | 491 498.00 |
| 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 | |
DH Retained earnings | 125 197.00 | 70 284.00 | 125 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 774.00 | 54 914.00 | 5 774.00 | |
DL TOTAL (I) | 141 972.00 | 136 197.00 | 141 972.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 719.00 | 13 356.00 | 25 719.00 | |
DX Trade payables and related accounts | 25 658.00 | 55 230.00 | 25 658.00 | |
DY Tax and social security liabilities | 78 267.00 | 53 446.00 | 78 267.00 | |
EC TOTAL (IV) | 329 643.00 | 122 032.00 | 329 643.00 | |
EE Grand total (I to V) | 471 615.00 | 258 229.00 | 471 615.00 | |
EG Accrued income and payables due within one year | 129 643.00 | 122 032.00 | 129 643.00 | |
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