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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : AMD 68
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2022-05-02 | Partially confidential | 2016-12-31 | Complete |
| Name | AMD 68 |
| Siren | 529708117 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 4325 |
| Management number | 2012B00154 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68200 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 900.00 | 47 900.00 | 47 900.00 | |
AP Buildings | 15 000.00 | 6 143.00 | 8 857.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 869.00 | 145.00 | 724.00 | 869.00 |
AT Other tangible assets | 20 463.00 | 20 463.00 | 20 463.00 | |
BB Receivables related to investments | 465.00 | 465.00 | 465.00 | |
BH Other financial assets | 945.00 | 945.00 | 945.00 | |
BJ TOTAL (I) | 85 642.00 | 26 751.00 | 58 891.00 | 85 642.00 |
BL Raw materials, supplies | 21 850.00 | 21 850.00 | 21 850.00 | |
BN Goods in progress | 59 410.00 | 59 410.00 | 59 410.00 | |
BX Customers and related accounts | 283 101.00 | 283 101.00 | 283 101.00 | |
BZ Other receivables | 144 197.00 | 144 197.00 | 144 197.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CJ TOTAL (II) | 508 559.00 | 508 559.00 | 508 559.00 | |
CO Grand total (0 to V) | 594 201.00 | 26 751.00 | 567 449.00 | 594 201.00 |
CP Shares due in less than one year | 475.00 | 475.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 55 734.00 | 55 734.00 | ||
DH Retained earnings | -39 946.00 | -39 946.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 946.00 | -39 946.00 | ||
DL TOTAL (I) | 26 789.00 | 26 789.00 | ||
DM Proceeds from equity securities issues | 28 440.00 | 28 440.00 | ||
DO TOTAL (II) | 28 440.00 | 28 440.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 071.00 | 8 071.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 054.00 | 81 054.00 | ||
DX Trade payables and related accounts | 376 407.00 | 376 407.00 | ||
DY Tax and social security liabilities | 35 568.00 | 35 568.00 | ||
EA Other liabilities | 11 121.00 | 11 121.00 | ||
EC TOTAL (IV) | 512 221.00 | 512 221.00 | ||
EE Grand total (I to V) | 567 449.00 | 567 449.00 | ||
EG Accrued income and payables due within one year | 825 982.00 | 512 221.00 | 825 982.00 | |
EI Including equity loans | 1 000.00 | 1 000.00 | ||
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