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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : AMCCO FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2021-09-30 | Complete |
| 2023-04-18 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-20 | Partially confidential | 2019-09-30 | Complete |
| 2020-06-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-13 | Public | 2017-09-30 | Complete |
| 2017-04-25 | Public | 2016-09-30 | Complete |
| Name | AMCCO FRANCE |
| Siren | 753968023 |
| Closing | 2021-09-30 |
| Registry code | 7802 |
| Registration number | 3140 |
| Management number | 2012B03212 |
| Activity code | 4399A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95500 Gonesse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 2 043.00 | 27.00 | 2 070.00 |
AR Technical installations, industrial equipment and tools | 21 469.00 | 27 776.00 | -6 307.00 | 21 469.00 |
AT Other tangible assets | 128 363.00 | 106 800.00 | 21 563.00 | 128 363.00 |
BH Other financial assets | 3 870.00 | 3 870.00 | 3 870.00 | |
BJ TOTAL (I) | 155 772.00 | 136 619.00 | 19 153.00 | 155 772.00 |
BX Customers and related accounts | 348 741.00 | 348 741.00 | 348 741.00 | |
BZ Other receivables | 108 337.00 | 108 337.00 | 108 337.00 | |
CF Cash and cash equivalents | 234 084.00 | 234 084.00 | 234 084.00 | |
CJ TOTAL (II) | 691 163.00 | 691 163.00 | 691 163.00 | |
CO Grand total (0 to V) | 846 935.00 | 136 619.00 | 710 316.00 | 846 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 341 627.00 | 341 627.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 112.00 | -86 112.00 | ||
DL TOTAL (I) | 475 514.00 | 475 514.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 837.00 | 2 837.00 | ||
DX Trade payables and related accounts | 98 756.00 | 98 756.00 | ||
DY Tax and social security liabilities | 124 848.00 | 124 848.00 | ||
EA Other liabilities | 8 361.00 | 8 361.00 | ||
EC TOTAL (IV) | 234 802.00 | 234 802.00 | ||
EE Grand total (I to V) | 710 316.00 | 710 316.00 | ||
EG Accrued income and payables due within one year | 234 802.00 | 234 802.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 592.00 | 17 027.00 | 119 592.00 | |
PE DEPRECIATION Total including other intangible assets | 1 353.00 | 690.00 | 1 353.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 118 239.00 | 16 337.00 | 118 239.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 837.00 | 2 837.00 | 2 837.00 | |
8B Suppliers and Related Accounts | 98 756.00 | 98 756.00 | 98 756.00 | |
8D Social Security and Other Social Organizations | 124 848.00 | 124 848.00 | 124 848.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 361.00 | 8 361.00 | 8 361.00 | |
UT Other financial assets | 3 870.00 | 3 870.00 | 3 870.00 | |
VS Prepaid expenses | 457 079.00 | 457 079.00 | 457 079.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 949.00 | 457 079.00 | 3 870.00 | 460 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 802.00 | 234 802.00 | 234 802.00 | |
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