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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : AMI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Simplified |
| 2020-06-23 | Partially confidential | 2019-10-31 | Simplified |
| Name | AMI |
| Siren | 518056197 |
| Closing | 2022-09-30 |
| Registry code | 7402 |
| Registration number | B2023/001027 |
| Management number | 2009B00614 |
| Activity code | 5610A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74110 MORZINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
014 Intangible Assets - Other | 1 600.00 | 1 263.00 | 337.00 | 1 600.00 |
028 Tangible Assets | 109 754.00 | 63 806.00 | 45 948.00 | 109 754.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 481 374.00 | 65 069.00 | 416 305.00 | 481 374.00 |
050 Raw materials, supplies, in progress | 899.00 | 899.00 | 899.00 | |
060 Merchandise inventory | 5 442.00 | 5 442.00 | 5 442.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 876.00 | 1 876.00 | 1 876.00 | |
072 Receivables – Other | 3 661.00 | 3 661.00 | 3 661.00 | |
084 Cash | 525.00 | 525.00 | 525.00 | |
092 Prepaid expenses | 1 174.00 | 1 174.00 | 1 174.00 | |
096 Total Current Assets + Prepaid Expenses | 13 577.00 | 13 577.00 | 13 577.00 | |
110 Total Assets | 494 951.00 | 65 069.00 | 429 882.00 | 494 951.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | ||||
134 Retained Earnings | -11 611.00 | |||
136 Profit for the Year | -2 450.00 | |||
140 Regulated Provisions | 15 603.00 | |||
142 Total Equity - Total I | 2 642.00 | |||
156 Loans and similar debts | 363 788.00 | |||
166 Suppliers and related accounts | 41 085.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 727.00 | |||
172 Other debts | 22 367.00 | |||
176 Total debts | 427 239.00 | |||
180 Liabilities Total | 429 882.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 863.00 | |||
195 Of which payables due in more than one year | 243 041.00 | |||
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