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BALANCE SHEET (
2023-04-17)
THE LIST OF BALANCE SHEET : A.M.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-09-30 | Complete |
| Name | A.M.G |
| Siren | 515184398 |
| Closing | 2022-09-30 |
| Registry code | 8501 |
| Registration number | 3684 |
| Management number | 2009B01026 |
| Activity code | 3320A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85500 BEAUREPAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 935.00 | 1 935.00 | 1 935.00 | |
AP Buildings | 2 625.00 | 1 880.00 | 745.00 | 2 625.00 |
AR Technical installations, industrial equipment and tools | 184 086.00 | 133 204.00 | 50 881.00 | 184 086.00 |
AT Other tangible assets | 218 158.00 | 138 794.00 | 79 364.00 | 218 158.00 |
BH Other financial assets | 691.00 | 691.00 | 691.00 | |
BJ TOTAL (I) | 407 597.00 | 275 814.00 | 131 782.00 | 407 597.00 |
BL Raw materials, supplies | 84 754.00 | 84 754.00 | 84 754.00 | |
BP Services in progress | 37 511.00 | 37 511.00 | 37 511.00 | |
BX Customers and related accounts | 140 645.00 | 682.00 | 139 963.00 | 140 645.00 |
BZ Other receivables | 6 421.00 | 6 421.00 | 6 421.00 | |
CF Cash and cash equivalents | 72 622.00 | 72 622.00 | 72 622.00 | |
CJ TOTAL (II) | 341 954.00 | 682.00 | 341 272.00 | 341 954.00 |
CO Grand total (0 to V) | 749 551.00 | 276 496.00 | 473 054.00 | 749 551.00 |
CR Shares due in more than one year | 818.00 | 818.00 | ||
CU Other investments | 99.00 | 99.00 | 99.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 148 954.00 | 148 954.00 | ||
DH Retained earnings | -9 082.00 | -9 082.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 591.00 | 64 591.00 | ||
DJ Investment subsidies | 9 575.00 | 9 575.00 | ||
DL TOTAL (I) | 236 038.00 | 236 038.00 | ||
DU Loans and Debts from Credit Institutions (3) | 74 337.00 | 74 337.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 607.00 | 5 607.00 | ||
DW Advances and down payments received on current orders | 1 650.00 | 1 650.00 | ||
DX Trade payables and related accounts | 72 956.00 | 72 956.00 | ||
DY Tax and social security liabilities | 81 559.00 | 81 559.00 | ||
EA Other liabilities | 903.00 | 903.00 | ||
EC TOTAL (IV) | 237 016.00 | 237 016.00 | ||
EE Grand total (I to V) | 473 054.00 | 473 054.00 | ||
EG Accrued income and payables due within one year | 186 087.00 | 186 087.00 | ||
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