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BALANCE SHEET (
2022-06-09)
THE LIST OF BALANCE SHEET : A.M.M. & ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | A.M.M. & ASSOCIES |
| Siren | 431253012 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/007222 |
| Management number | 2000B00255 |
| Activity code | 7311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 956.00 | 159 956.00 | 159 956.00 | |
AJ Other Intangible Assets | 10 969.00 | 10 969.00 | 10 969.00 | |
AT Other tangible assets | 436 793.00 | 287 944.00 | 148 849.00 | 436 793.00 |
BH Other financial assets | 1 710.00 | 1 710.00 | 1 710.00 | |
BJ TOTAL (I) | 609 428.00 | 298 913.00 | 310 515.00 | 609 428.00 |
BX Customers and related accounts | 498 936.00 | 5 410.00 | 493 526.00 | 498 936.00 |
BZ Other receivables | 32 986.00 | 32 986.00 | 32 986.00 | |
CF Cash and cash equivalents | 351 088.00 | 351 088.00 | 351 088.00 | |
CH Prepaid expenses | 115 570.00 | 115 570.00 | 115 570.00 | |
CJ TOTAL (II) | 998 580.00 | 5 410.00 | 993 170.00 | 998 580.00 |
CO Grand total (0 to V) | 1 608 008.00 | 304 323.00 | 1 303 685.00 | 1 608 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | 60 980.00 | |
DB Share, merger, contribution premiums, etc. | 67 167.00 | 67 167.00 | 67 167.00 | |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | 6 098.00 | |
DG Other reserves | 270 106.00 | 276 106.00 | 270 106.00 | |
DH Retained earnings | -1 520.00 | -1 520.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 046.00 | -1 520.00 | 7 046.00 | |
DL TOTAL (I) | 409 877.00 | 408 831.00 | 409 877.00 | |
DU Loans and Debts from Credit Institutions (3) | 340 810.00 | 205 338.00 | 340 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 7 195.00 | 158.00 | |
DX Trade payables and related accounts | 155 414.00 | 184 750.00 | 155 414.00 | |
DY Tax and social security liabilities | 259 181.00 | 240 820.00 | 259 181.00 | |
EA Other liabilities | 614.00 | 5 865.00 | 614.00 | |
EB Prepaid income (2) | 137 630.00 | 46 059.00 | 137 630.00 | |
EC TOTAL (IV) | 893 808.00 | 690 028.00 | 893 808.00 | |
EE Grand total (I to V) | 1 303 685.00 | 1 098 860.00 | 1 303 685.00 | |
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