Grow your business safely with Automatisme Machines Spéciales (AMS4)
All the information you need about Automatisme Machines Spéciales (AMS4) to develop and secure your business in France
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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : Automatisme Machines Spéciales (AMS4)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| Name | Automatisme Machines Spéciales (AMS4) |
| Siren | 504787029 |
| Closing | 2022-06-30 |
| Registry code | 5101 |
| Registration number | 134 |
| Management number | 2008B00161 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 FRIGNICOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 977.00 | 21 977.00 | 21 977.00 | |
AR Technical installations, industrial equipment and tools | 19 923.00 | 19 923.00 | 19 923.00 | |
AT Other tangible assets | 80 802.00 | 49 208.00 | 31 593.00 | 80 802.00 |
BD Other fixed assets | 26 360.00 | 26 360.00 | 26 360.00 | |
BJ TOTAL (I) | 149 062.00 | 91 109.00 | 57 953.00 | 149 062.00 |
BL Raw materials, supplies | 43 089.00 | 43 089.00 | 43 089.00 | |
BN Goods in progress | 141 170.00 | 141 170.00 | 141 170.00 | |
BX Customers and related accounts | 458 337.00 | 15 940.00 | 442 397.00 | 458 337.00 |
BZ Other receivables | 32 929.00 | 32 929.00 | 32 929.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 87 485.00 | 87 485.00 | 87 485.00 | |
CH Prepaid expenses | 47 448.00 | 47 448.00 | 47 448.00 | |
CJ TOTAL (II) | 810 460.00 | 15 940.00 | 794 520.00 | 810 460.00 |
CO Grand total (0 to V) | 959 522.00 | 107 049.00 | 852 473.00 | 959 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 343 582.00 | 400 864.00 | 343 582.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 385.00 | -27 281.00 | -24 385.00 | |
DL TOTAL (I) | 649 196.00 | 703 582.00 | 649 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | |||
DX Trade payables and related accounts | 162 804.00 | 107 190.00 | 162 804.00 | |
DY Tax and social security liabilities | 40 472.00 | 65 078.00 | 40 472.00 | |
EA Other liabilities | 5 352.00 | |||
EC TOTAL (IV) | 203 276.00 | 255 621.00 | 203 276.00 | |
EE Grand total (I to V) | 852 473.00 | 959 204.00 | 852 473.00 | |
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