Grow your business safely with AM AGRI
All the information you need about AM AGRI to develop and secure your business in France
A
HOME >
CORPORATES
>
AM AGRI >
BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : AM AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-31 | Public | 2015-12-31 | Simplified |
| Name | AM AGRI |
| Siren | 504392150 |
| Closing | 2015-12-31 |
| Registry code | 6001 |
| Registration number | 1255 |
| Management number | 2014B00373 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60112 MILLY SUR THERAIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 721.00 | 3 889.00 | 832.00 | 4 721.00 |
040 Financial Assets | 1 834 543.00 | 1 834 543.00 | 1 834 543.00 | |
044 Total Fixed Assets | 1 839 264.00 | 3 889.00 | 1 835 375.00 | 1 839 264.00 |
072 Receivables – Other | 256 284.00 | 256 284.00 | 256 284.00 | |
084 Cash | 5 728.00 | 5 728.00 | 5 728.00 | |
096 Total Current Assets + Prepaid Expenses | 262 012.00 | 262 012.00 | 262 012.00 | |
110 Total Assets | 2 101 276.00 | 3 889.00 | 2 097 387.00 | 2 101 276.00 |
120 Share or Individual Capital | 471 200.00 | |||
126 Legal Reserve | 25 849.00 | |||
132 Other Reserves | 129 179.00 | |||
134 Retained Earnings | 361 959.00 | |||
136 Profit for the Year | 223 466.00 | |||
142 Total Equity - Total I | 1 211 653.00 | |||
156 Loans and similar debts | 827 420.00 | |||
166 Suppliers and related accounts | 2 918.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 395.00 | |||
172 Other debts | 55 395.00 | |||
176 Total debts | 885 734.00 | |||
180 Liabilities Total | 2 097 387.00 | |||
195 Of which payables due in more than one year | 682 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 5 357.00 | 5 357.00 | ||
244 Taxes, duties and similar payments | 381.00 | 381.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
254 Depreciation and amortization | 822.00 | 822.00 | ||
264 Total operating expenses | 6 561.00 | 6 561.00 | ||
270 Operating profit | -6 561.00 | -6 561.00 | ||
280 Financial income | 275 464.00 | 275 464.00 | ||
294 Financial expenses | 45 438.00 | 45 438.00 | ||
310 Profit or loss | 223 466.00 | 223 466.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 839 264.00 | 1 839 264.00 | ||
all companies in France
Complete and comprehensive database.
