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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : AM MOTORS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-10-04 | Partially confidential | 2020-12-31 | Complete |
| Name | AM MOTORS SERVICES |
| Siren | 833140213 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 25734 |
| Management number | 2017B03688 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59350 SAINT-ANDRE-LEZ-LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 639.00 | 2 495.00 | 144.00 | 2 639.00 |
AT Other tangible assets | 2 709.00 | 394.00 | 2 315.00 | 2 709.00 |
BJ TOTAL (I) | 5 348.00 | 2 889.00 | 2 459.00 | 5 348.00 |
BT Goods | 287 450.00 | 287 450.00 | 287 450.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 33 747.00 | 33 747.00 | 33 747.00 | |
CF Cash and cash equivalents | 58 738.00 | 58 738.00 | 58 738.00 | |
CJ TOTAL (II) | 379 935.00 | 379 935.00 | 379 935.00 | |
CO Grand total (0 to V) | 385 283.00 | 2 889.00 | 382 394.00 | 385 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 866.00 | 50 828.00 | 87 866.00 | |
DL TOTAL (I) | 88 966.00 | 51 928.00 | 88 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 827.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 195 913.00 | 148 339.00 | 195 913.00 | |
DW Advances and down payments received on current orders | 11 590.00 | 11 590.00 | ||
DX Trade payables and related accounts | 18 421.00 | 83 267.00 | 18 421.00 | |
DY Tax and social security liabilities | 67 504.00 | 39 444.00 | 67 504.00 | |
EA Other liabilities | 2 336.00 | |||
EC TOTAL (IV) | 293 428.00 | 274 212.00 | 293 428.00 | |
EE Grand total (I to V) | 382 394.00 | 326 141.00 | 382 394.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 646.00 | 1 243.00 | 1 646.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | 1 243.00 | 1 646.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195 913.00 | 195 913.00 | 195 913.00 | |
8B Suppliers and Related Accounts | 18 421.00 | 18 421.00 | 18 421.00 | |
8D Social Security and Other Social Organizations | 67 504.00 | 67 504.00 | 67 504.00 | |
VS Prepaid expenses | 33 747.00 | 33 747.00 | 33 747.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 747.00 | 33 747.00 | 33 747.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 281 838.00 | 281 838.00 | 281 838.00 | |
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