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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : AM GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | AM GESTION |
| Siren | 439367202 |
| Closing | 2019-12-31 |
| Registry code | 8701 |
| Registration number | 3357 |
| Management number | 2001B00340 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87240 AMBAZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 029.00 | 7 029.00 | 7 029.00 | |
AT Other tangible assets | 61 958.00 | 45 838.00 | 16 120.00 | 61 958.00 |
BH Other financial assets | 513.00 | 513.00 | 513.00 | |
BJ TOTAL (I) | 71 423.00 | 52 868.00 | 18 555.00 | 71 423.00 |
BX Customers and related accounts | 2 168.00 | 2 168.00 | 2 168.00 | |
BZ Other receivables | 3 824.00 | 3 824.00 | 3 824.00 | |
CF Cash and cash equivalents | 192 249.00 | 192 249.00 | 192 249.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 198 241.00 | 198 241.00 | 198 241.00 | |
CO Grand total (0 to V) | 269 666.00 | 52 868.00 | 216 797.00 | 269 666.00 |
CU Other investments | 1 922.00 | 1 922.00 | 1 922.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 600.00 | 1 600.00 | 1 600.00 | |
DD Legal reserve (1) | 322.00 | 322.00 | 322.00 | |
DG Other reserves | 4 576.00 | 4 576.00 | 4 576.00 | |
DH Retained earnings | -5 388.00 | -5 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 339.00 | -5 388.00 | 22 339.00 | |
DL TOTAL (I) | 23 451.00 | 1 111.00 | 23 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 261.00 | 12 542.00 | 4 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 396.00 | 108 518.00 | 124 396.00 | |
DX Trade payables and related accounts | 8 294.00 | 9 841.00 | 8 294.00 | |
DY Tax and social security liabilities | 27 324.00 | 31 282.00 | 27 324.00 | |
EA Other liabilities | 29 070.00 | 27 953.00 | 29 070.00 | |
EC TOTAL (IV) | 193 346.00 | 190 137.00 | 193 346.00 | |
EE Grand total (I to V) | 216 797.00 | 191 249.00 | 216 797.00 | |
EI Including equity loans | 124 396.00 | 124 396.00 | ||
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