Grow your business safely with A.M.C. COMPOSITES
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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : A.M.C. COMPOSITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-08 | Public | 2017-09-30 | Complete |
| Name | A.M.C. COMPOSITES |
| Siren | 450988928 |
| Closing | 2022-09-30 |
| Registry code | 6903 |
| Registration number | B2023/001536 |
| Management number | 2003B00434 |
| Activity code | 2573A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69480 ANSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 820.00 | 4 820.00 | 4 820.00 | |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 92 560.00 | 81 836.00 | 10 724.00 | 92 560.00 |
AT Other tangible assets | 123 121.00 | 98 978.00 | 24 143.00 | 123 121.00 |
BH Other financial assets | 17 968.00 | 17 968.00 | 17 968.00 | |
BJ TOTAL (I) | 240 469.00 | 185 634.00 | 54 835.00 | 240 469.00 |
BL Raw materials, supplies | 113 040.00 | 52 243.00 | 60 796.00 | 113 040.00 |
BR Intermediate and finished products | 46 426.00 | 2 000.00 | 44 426.00 | 46 426.00 |
BT Goods | 46 166.00 | 39 277.00 | 6 889.00 | 46 166.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 248 445.00 | 248 445.00 | 248 445.00 | |
BZ Other receivables | 73 594.00 | 73 594.00 | 73 594.00 | |
CF Cash and cash equivalents | 59 512.00 | 59 512.00 | 59 512.00 | |
CH Prepaid expenses | 1 994.00 | 1 994.00 | 1 994.00 | |
CJ TOTAL (II) | 589 177.00 | 93 520.00 | 495 657.00 | 589 177.00 |
CO Grand total (0 to V) | 829 646.00 | 279 154.00 | 550 492.00 | 829 646.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 368 957.00 | 368 957.00 | 368 957.00 | |
DH Retained earnings | -214 835.00 | -323 136.00 | -214 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 705.00 | 108 301.00 | -16 705.00 | |
DL TOTAL (I) | 192 417.00 | 209 122.00 | 192 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 494.00 | 257 005.00 | 193 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 210.00 | 210.00 | |
DX Trade payables and related accounts | 82 270.00 | 158 005.00 | 82 270.00 | |
DY Tax and social security liabilities | 82 101.00 | 146 559.00 | 82 101.00 | |
EA Other liabilities | 5 544.00 | |||
EC TOTAL (IV) | 358 075.00 | 567 324.00 | 358 075.00 | |
EE Grand total (I to V) | 550 492.00 | 776 445.00 | 550 492.00 | |
EG Accrued income and payables due within one year | 254 750.00 | 373 916.00 | 254 750.00 | |
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