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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : AMC AUVERGNE PL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-10 | Partially confidential | 2019-09-30 | Complete |
| Name | AMC AUVERGNE PL |
| Siren | 434106217 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 11016 |
| Management number | 2001B00036 |
| Activity code | 4520A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63118 Cébazat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 55 171.00 | 34 440.00 | 20 730.00 | 55 171.00 |
AT Other tangible assets | 24 920.00 | 14 869.00 | 10 051.00 | 24 920.00 |
BH Other financial assets | 1 606.00 | 1 606.00 | 1 606.00 | |
BJ TOTAL (I) | 89 319.00 | 49 310.00 | 40 009.00 | 89 319.00 |
BT Goods | 81 470.00 | 81 470.00 | 81 470.00 | |
BX Customers and related accounts | 237 447.00 | 2 048.00 | 235 400.00 | 237 447.00 |
BZ Other receivables | 10 646.00 | 10 646.00 | 10 646.00 | |
CF Cash and cash equivalents | 31 692.00 | 31 692.00 | 31 692.00 | |
CH Prepaid expenses | 2 573.00 | 2 573.00 | 2 573.00 | |
CJ TOTAL (II) | 363 828.00 | 2 048.00 | 361 781.00 | 363 828.00 |
CO Grand total (0 to V) | 453 147.00 | 51 357.00 | 401 790.00 | 453 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DB Share, merger, contribution premiums, etc. | 32 674.00 | 32 674.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 29 822.00 | 29 822.00 | ||
DH Retained earnings | -108 278.00 | -108 278.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 294.00 | 40 294.00 | ||
DL TOTAL (I) | 5 512.00 | 5 512.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 752.00 | 6 752.00 | ||
DX Trade payables and related accounts | 149 439.00 | 149 439.00 | ||
DY Tax and social security liabilities | 73 990.00 | 73 990.00 | ||
EA Other liabilities | 166 097.00 | 166 097.00 | ||
EC TOTAL (IV) | 396 278.00 | 396 278.00 | ||
EE Grand total (I to V) | 401 790.00 | 401 790.00 | ||
EG Accrued income and payables due within one year | 396 278.00 | 396 278.00 | ||
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