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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : AM ETUDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-30 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-19 | Partially confidential | 2019-06-30 | Complete |
| 2018-10-18 | Public | 2018-06-30 | Complete |
| 2017-11-10 | Public | 2017-06-30 | Complete |
| Name | AM ETUDES |
| Siren | 527610943 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2022/050232 |
| Management number | 2010B05357 |
| Activity code | 7112B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69330 MEYZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 785.00 | 4 023.00 | 5 762.00 | 9 785.00 |
AT Other tangible assets | 35 568.00 | 18 984.00 | 16 584.00 | 35 568.00 |
BJ TOTAL (I) | 207 274.00 | 23 007.00 | 184 267.00 | 207 274.00 |
BX Customers and related accounts | 75 483.00 | 75 483.00 | 75 483.00 | |
BZ Other receivables | 2 029.00 | 2 029.00 | 2 029.00 | |
CF Cash and cash equivalents | 241 982.00 | 241 982.00 | 241 982.00 | |
CJ TOTAL (II) | 319 494.00 | 319 494.00 | 319 494.00 | |
CO Grand total (0 to V) | 526 768.00 | 23 007.00 | 503 761.00 | 526 768.00 |
CU Other investments | 161 921.00 | 161 921.00 | 161 921.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 108 065.00 | 91 378.00 | 108 065.00 | |
DH Retained earnings | -3.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 903.00 | 16 689.00 | 5 903.00 | |
DL TOTAL (I) | 115 068.00 | 109 165.00 | 115 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 944.00 | 51 963.00 | 12 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 141.00 | ||
DX Trade payables and related accounts | 316 159.00 | 373 359.00 | 316 159.00 | |
DY Tax and social security liabilities | 58 008.00 | 60 485.00 | 58 008.00 | |
EA Other liabilities | 1 440.00 | 1 440.00 | ||
EC TOTAL (IV) | 388 693.00 | 485 807.00 | 388 693.00 | |
EE Grand total (I to V) | 503 761.00 | 594 972.00 | 503 761.00 | |
EG Accrued income and payables due within one year | 388 693.00 | 485 807.00 | 388 693.00 | |
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