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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : A.M.H.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-04 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-08 | Public | 2016-06-30 | Complete |
| Name | A.M.H. |
| Siren | 423643741 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/000218 |
| Management number | 1999B02146 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 GIVORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | 124.00 | |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AR Technical installations, industrial equipment and tools | 23 014.00 | 22 057.00 | 957.00 | 23 014.00 |
AT Other tangible assets | 312 764.00 | 224 143.00 | 88 620.00 | 312 764.00 |
BH Other financial assets | 17 014.00 | 17 014.00 | 17 014.00 | |
BJ TOTAL (I) | 444 677.00 | 246 324.00 | 198 353.00 | 444 677.00 |
BT Goods | 148 563.00 | 148 563.00 | 148 563.00 | |
BX Customers and related accounts | 95.00 | 95.00 | 95.00 | |
BZ Other receivables | 19 117.00 | 19 117.00 | 19 117.00 | |
CD Marketable securities | 4.00 | 4.00 | 4.00 | |
CF Cash and cash equivalents | 44 922.00 | 44 922.00 | 44 922.00 | |
CH Prepaid expenses | 24 636.00 | 24 636.00 | 24 636.00 | |
CJ TOTAL (II) | 237 338.00 | 237 338.00 | 237 338.00 | |
CO Grand total (0 to V) | 682 014.00 | 246 324.00 | 435 690.00 | 682 014.00 |
CU Other investments | 292.00 | 292.00 | 292.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | ||
DD Legal reserve (1) | 2 300.00 | 2 300.00 | ||
DG Other reserves | 39 089.00 | 39 089.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 686.00 | 90 686.00 | ||
DL TOTAL (I) | 155 075.00 | 155 075.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 805.00 | 18 805.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 656.00 | 80 656.00 | ||
DX Trade payables and related accounts | 86 455.00 | 86 455.00 | ||
DY Tax and social security liabilities | 84 648.00 | 84 648.00 | ||
EA Other liabilities | 10 051.00 | 10 051.00 | ||
EC TOTAL (IV) | 280 616.00 | 280 616.00 | ||
EE Grand total (I to V) | 435 690.00 | 435 690.00 | ||
EG Accrued income and payables due within one year | 270 758.00 | 270 758.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 177.00 | ||
| 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 | 80 656.00 | 80 656.00 | 80 656.00 | |
8B Suppliers and Related Accounts | 86 455.00 | 86 455.00 | 86 455.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 051.00 | 10 051.00 | 10 051.00 | |
VG Loans with a maturity of up to one year at origin | 18 805.00 | 8 948.00 | 9 857.00 | 18 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 648.00 | 84 648.00 | 84 648.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 862.00 | 43 848.00 | 17 014.00 | 60 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 616.00 | 270 758.00 | 9 857.00 | 280 616.00 |
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