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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : A.M.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-17 | Partially confidential | 2019-09-30 | Complete |
| Name | A.M.S. |
| Siren | 433192390 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 2620 |
| Management number | 2000B40096 |
| Activity code | 2920Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01110 Plateau d'Hauteville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 051.00 | 2 051.00 | 2 051.00 | |
AR Technical installations, industrial equipment and tools | 170 800.00 | 159 213.00 | 11 587.00 | 170 800.00 |
AT Other tangible assets | 190 864.00 | 161 141.00 | 29 722.00 | 190 864.00 |
BH Other financial assets | 623.00 | 623.00 | 623.00 | |
BJ TOTAL (I) | 364 337.00 | 322 405.00 | 41 932.00 | 364 337.00 |
BL Raw materials, supplies | 52 272.00 | 52 272.00 | 52 272.00 | |
BN Goods in progress | 66 056.00 | 66 056.00 | 66 056.00 | |
BX Customers and related accounts | 145 405.00 | 10 797.00 | 134 608.00 | 145 405.00 |
BZ Other receivables | 8 602.00 | 8 602.00 | 8 602.00 | |
CD Marketable securities | 10.00 | 10.00 | 10.00 | |
CF Cash and cash equivalents | 71 452.00 | 71 452.00 | 71 452.00 | |
CH Prepaid expenses | 1 618.00 | 1 618.00 | 1 618.00 | |
CJ TOTAL (II) | 345 413.00 | 10 797.00 | 334 617.00 | 345 413.00 |
CO Grand total (0 to V) | 709 750.00 | 333 202.00 | 376 548.00 | 709 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 172 247.00 | 194 974.00 | 172 247.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | 2 273.00 | 7 255.00 | |
DL TOTAL (I) | 196 001.00 | 213 747.00 | 196 001.00 | |
DT Other Bond Issues | 9 995.00 | 29 789.00 | 9 995.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 495.00 | 50 242.00 | 29 495.00 | |
DX Trade payables and related accounts | 65 907.00 | 54 661.00 | 65 907.00 | |
DY Tax and social security liabilities | 75 150.00 | 48 369.00 | 75 150.00 | |
EB Prepaid income (2) | 23 000.00 | |||
EC TOTAL (IV) | 180 547.00 | 206 061.00 | 180 547.00 | |
EE Grand total (I to V) | 376 548.00 | 419 808.00 | 376 548.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 664.00 | 17 657.00 | 27 916.00 | 332 664.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | 2 051.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 330 613.00 | 17 657.00 | 27 916.00 | 330 613.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 907.00 | 65 907.00 | 65 907.00 | |
8D Social Security and Other Social Organizations | 75 149.00 | 75 149.00 | 75 149.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 495.00 | 29 495.00 | 29 495.00 | |
UT Other financial assets | 400.00 | 400.00 | 400.00 | |
VG Loans with a maturity of up to one year at origin | 9 995.00 | 9 995.00 | 9 995.00 | |
VS Prepaid expenses | 155 624.00 | 155 624.00 | 155 624.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 024.00 | 155 624.00 | 400.00 | 156 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 546.00 | 180 546.00 | 180 546.00 | |
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