Grow your business safely with A.M.X. OPTIQUE
All the information you need about A.M.X. OPTIQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
A.M.X. OPTIQUE >
BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : A.M.X. OPTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-29 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-13 | Public | 2019-06-30 | Complete |
| Name | A.M.X. OPTIQUE |
| Siren | 753043322 |
| Closing | 2022-06-30 |
| Registry code | 6001 |
| Registration number | 5457 |
| Management number | 2012B00442 |
| Activity code | 4321A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60430 PONCHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 679.00 | 679.00 | 679.00 | |
AR Technical installations, industrial equipment and tools | 38 663.00 | 20 564.00 | 18 099.00 | 38 663.00 |
AT Other tangible assets | 97 057.00 | 50 232.00 | 46 825.00 | 97 057.00 |
AX Advances and down payments | ||||
BH Other financial assets | 1 339.00 | 1 339.00 | 1 339.00 | |
BJ TOTAL (I) | 137 738.00 | 71 475.00 | 66 263.00 | 137 738.00 |
BL Raw materials, supplies | 7 583.00 | 7 583.00 | 7 583.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 219 552.00 | 219 552.00 | 219 552.00 | |
BZ Other receivables | 22 512.00 | 22 512.00 | 22 512.00 | |
CF Cash and cash equivalents | 416 861.00 | 416 861.00 | 416 861.00 | |
CH Prepaid expenses | 14 381.00 | 14 381.00 | 14 381.00 | |
CJ TOTAL (II) | 680 888.00 | 680 888.00 | 680 888.00 | |
CO Grand total (0 to V) | 818 626.00 | 71 475.00 | 747 151.00 | 818 626.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 540.00 | 9 540.00 | 9 540.00 | |
DG Other reserves | 954.00 | 1 350.00 | 954.00 | |
DH Retained earnings | 151 612.00 | 85 335.00 | 151 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 320.00 | 65 881.00 | 182 320.00 | |
DL TOTAL (I) | 344 425.00 | 162 106.00 | 344 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 645.00 | 153 644.00 | 107 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 989.00 | 88 916.00 | 70 989.00 | |
DX Trade payables and related accounts | 53 208.00 | 24 047.00 | 53 208.00 | |
DY Tax and social security liabilities | 161 851.00 | 93 426.00 | 161 851.00 | |
EA Other liabilities | 9 032.00 | 9 032.00 | ||
EC TOTAL (IV) | 402 726.00 | 360 033.00 | 402 726.00 | |
EE Grand total (I to V) | 747 151.00 | 522 139.00 | 747 151.00 | |
EG Accrued income and payables due within one year | 332 487.00 | 250 331.00 | 332 487.00 | |
all companies in France
Complete and comprehensive database.
