Grow your business safely with FINANCIERE A.M.O.
All the information you need about FINANCIERE A.M.O. to develop and secure your business in France
F
HOME >
CORPORATES
>
FINANCIERE A.M.O. >
BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : FINANCIERE A.M.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-09 | Public | 2021-03-31 | Complete |
| 2020-10-05 | Public | 2020-03-31 | Complete |
| 2019-09-19 | Public | 2019-03-31 | Complete |
| 2018-12-06 | Public | 2018-03-31 | Complete |
| 2017-07-19 | Public | 2017-03-31 | Complete |
| Name | APRITEC PROGRAMMATION |
| Siren | 521032466 |
| Closing | 2022-03-31 |
| Registry code | 4402 |
| Registration number | 6409 |
| Management number | 2010B00211 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 269.00 | 2 929.00 | 340.00 | 3 269.00 |
BH Other financial assets | 121 818.00 | 121 818.00 | 121 818.00 | |
BJ TOTAL (I) | 125 087.00 | 2 929.00 | 122 158.00 | 125 087.00 |
BV Advances and down payments on orders | 1 986.00 | 1 986.00 | 1 986.00 | |
BX Customers and related accounts | 41 454.00 | 41 454.00 | 41 454.00 | |
BZ Other receivables | 1 630.00 | 1 630.00 | 1 630.00 | |
CF Cash and cash equivalents | 38 316.00 | 38 316.00 | 38 316.00 | |
CH Prepaid expenses | 1 880.00 | 1 880.00 | 1 880.00 | |
CJ TOTAL (II) | 85 266.00 | 85 266.00 | 85 266.00 | |
CO Grand total (0 to V) | 210 353.00 | 2 929.00 | 207 424.00 | 210 353.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 112 455.00 | 113 673.00 | 112 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 263.00 | -1 218.00 | 26 263.00 | |
DL TOTAL (I) | 146 968.00 | 120 705.00 | 146 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 34.00 | 44.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 430.00 | |||
DX Trade payables and related accounts | 12 118.00 | 1 245.00 | 12 118.00 | |
DY Tax and social security liabilities | 48 285.00 | 48 285.00 | ||
EA Other liabilities | 8.00 | 8.00 | ||
EC TOTAL (IV) | 60 456.00 | 14 710.00 | 60 456.00 | |
EE Grand total (I to V) | 207 424.00 | 135 415.00 | 207 424.00 | |
all companies in France
Complete and comprehensive database.
