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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : AMGM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-06-30 | Simplified |
| 2022-05-19 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-10 | Partially confidential | 2020-06-30 | Simplified |
| 2019-12-30 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-12 | Partially confidential | 2018-06-30 | Simplified |
| 2017-12-08 | Partially confidential | 2017-06-30 | Simplified |
| Name | AMGM |
| Siren | 523107670 |
| Closing | 2021-06-30 |
| Registry code | 8305 |
| Registration number | B2022/004516 |
| Management number | 2010B01028 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 000.00 | 13 000.00 | 13 000.00 | |
028 Tangible Assets | 110 768.00 | 55 518.00 | 55 250.00 | 110 768.00 |
040 Financial Assets | 3 002.00 | 3 002.00 | 3 002.00 | |
044 Total Fixed Assets | 126 770.00 | 55 518.00 | 71 252.00 | 126 770.00 |
050 Raw materials, supplies, in progress | 98 409.00 | 98 409.00 | 98 409.00 | |
064 Advances and down payments on orders | 107.00 | 107.00 | 107.00 | |
068 Receivables – Trade and related accounts | 511 330.00 | 14 729.00 | 496 601.00 | 511 330.00 |
072 Receivables – Other | 31 478.00 | 31 478.00 | 31 478.00 | |
084 Cash | 64 637.00 | 64 637.00 | 64 637.00 | |
092 Prepaid expenses | 4 574.00 | 4 574.00 | 4 574.00 | |
096 Total Current Assets + Prepaid Expenses | 710 535.00 | 14 729.00 | 695 806.00 | 710 535.00 |
110 Total Assets | 837 305.00 | 70 247.00 | 767 058.00 | 837 305.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 89 383.00 | |||
136 Profit for the Year | -25 588.00 | |||
142 Total Equity - Total I | 173 795.00 | |||
154 Provisions for risks and charges - Total II | 43 854.00 | |||
156 Loans and similar debts | 138 521.00 | |||
166 Suppliers and related accounts | 90 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 708.00 | |||
172 Other debts | 163 947.00 | |||
174 Prepaid income | 156 128.00 | |||
176 Total debts | 549 409.00 | |||
180 Liabilities Total | 767 058.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 595.00 | |||
195 Of which payables due in more than one year | 96 664.00 | |||
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