Grow your business safely with AMC AUGEY
All the information you need about AMC AUGEY to develop and secure your business in France
A
HOME >
CORPORATES
>
AMC AUGEY >
BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : AMC AUGEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-14 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-29 | Partially confidential | 2020-03-31 | Complete |
| Name | AMC AUGEY |
| Siren | 849310917 |
| Closing | 2022-03-31 |
| Registry code | 2104 |
| Registration number | 10062 |
| Management number | 2019B00422 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 Beaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 110.00 | 184 110.00 | 184 110.00 | |
AP Buildings | 5 580.00 | 1 525.00 | 4 055.00 | 5 580.00 |
AR Technical installations, industrial equipment and tools | 82 591.00 | 72 422.00 | 10 169.00 | 82 591.00 |
AT Other tangible assets | 39 424.00 | 29 807.00 | 9 617.00 | 39 424.00 |
AV Fixed assets in progress | 1 260.00 | 1 260.00 | 1 260.00 | |
BJ TOTAL (I) | 312 964.00 | 103 753.00 | 209 211.00 | 312 964.00 |
BL Raw materials, supplies | 78 999.00 | 78 999.00 | 78 999.00 | |
BN Goods in progress | 109 637.00 | 109 637.00 | 109 637.00 | |
BX Customers and related accounts | 283 100.00 | 283 100.00 | 283 100.00 | |
BZ Other receivables | 52 560.00 | 52 560.00 | 52 560.00 | |
CF Cash and cash equivalents | 199 250.00 | 199 250.00 | 199 250.00 | |
CH Prepaid expenses | 21 009.00 | 21 009.00 | 21 009.00 | |
CJ TOTAL (II) | 744 555.00 | 744 555.00 | 744 555.00 | |
CO Grand total (0 to V) | 1 057 519.00 | 103 753.00 | 953 766.00 | 1 057 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 209 169.00 | 194 201.00 | 209 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 115.00 | 62 968.00 | 30 115.00 | |
DL TOTAL (I) | 349 283.00 | 367 169.00 | 349 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 068.00 | 221 262.00 | 179 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 014.00 | 20 067.00 | 25 014.00 | |
DW Advances and down payments received on current orders | 178 125.00 | 130 349.00 | 178 125.00 | |
DX Trade payables and related accounts | 124 882.00 | 119 614.00 | 124 882.00 | |
DY Tax and social security liabilities | 64 620.00 | 69 563.00 | 64 620.00 | |
DZ Fixed asset liabilities and related accounts | 9 288.00 | 8 847.00 | 9 288.00 | |
EA Other liabilities | 23 485.00 | 39 753.00 | 23 485.00 | |
EC TOTAL (IV) | 604 482.00 | 609 456.00 | 604 482.00 | |
EE Grand total (I to V) | 953 766.00 | 976 624.00 | 953 766.00 | |
EG Accrued income and payables due within one year | 290 328.00 | 300 293.00 | 290 328.00 | |
all companies in France
Complete and comprehensive database.
