Grow your business safely with AMERKAM
All the information you need about AMERKAM to develop and secure your business in France
A
HOME >
CORPORATES
>
AMERKAM >
BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : AMERKAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-17 | Partially confidential | 2020-12-31 | Complete |
| Name | AMERKAM |
| Siren | 503674715 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/003010 |
| Management number | 2017B00688 |
| Activity code | 2042Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 2 325 125.00 | 2 325 125.00 | 2 325 125.00 | |
BZ Other receivables | 152 801.00 | 152 801.00 | 152 801.00 | |
CF Cash and cash equivalents | 110 980.00 | 110 980.00 | 110 980.00 | |
CH Prepaid expenses | 136.00 | 136.00 | 136.00 | |
CJ TOTAL (II) | 263 918.00 | 263 918.00 | 263 918.00 | |
CO Grand total (0 to V) | 2 589 043.00 | 2 589 043.00 | 2 589 043.00 | |
CU Other investments | 2 317 625.00 | 2 317 625.00 | 2 317 625.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 686 000.00 | 686 000.00 | ||
DD Legal reserve (1) | 68 600.00 | 68 600.00 | ||
DG Other reserves | 1 323 574.00 | 1 323 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 625.00 | -99 625.00 | ||
DL TOTAL (I) | 1 978 548.00 | 1 978 548.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154 002.00 | 154 002.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 193 613.00 | 193 613.00 | ||
DX Trade payables and related accounts | 751.00 | 751.00 | ||
DY Tax and social security liabilities | 261 694.00 | 261 694.00 | ||
EA Other liabilities | 432.00 | 432.00 | ||
EC TOTAL (IV) | 610 494.00 | 610 494.00 | ||
EE Grand total (I to V) | 2 589 043.00 | 2 589 043.00 | ||
EG Accrued income and payables due within one year | 482 994.00 | 482 994.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 002.00 | 4 002.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 393 663.00 | 2 393 663.00 | ||
I3 DECREASES Total Financial Fixed Assets | 68 538.00 | 2 325 126.00 | ||
I4 DECREASES Grand Total | 68 538.00 | 2 325 126.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393 663.00 | 2 393 663.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 500.00 | 7 500.00 | ||
UX Other trade receivables | 152 801.00 | 152 801.00 | ||
VS Prepaid expenses | 136.00 | 136.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 160 438.00 | 152 938.00 | 7 500.00 | 160 438.00 |
all companies in France
Complete and comprehensive database.
