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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : AM 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Partially confidential | 2016-12-31 | Complete |
| Name | AM 74 |
| Siren | 799570536 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 6323 |
| Management number | 2014B00029 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74380 CRANVES SALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 73 364.00 | 13 815.00 | 59 549.00 | 73 364.00 |
044 Total Fixed Assets | 73 364.00 | 13 815.00 | 59 549.00 | 73 364.00 |
050 Raw materials, supplies, in progress | 53 525.00 | 53 525.00 | 53 525.00 | |
060 Merchandise inventory | 13 975.00 | 13 975.00 | 13 975.00 | |
068 Receivables – Trade and related accounts | 42 664.00 | 42 664.00 | 42 664.00 | |
072 Receivables – Other | 32 861.00 | 32 861.00 | 32 861.00 | |
084 Cash | 46 372.00 | 46 372.00 | 46 372.00 | |
096 Total Current Assets + Prepaid Expenses | 189 396.00 | 189 396.00 | 189 396.00 | |
110 Total Assets | 262 760.00 | 13 815.00 | 248 945.00 | 262 760.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 15 418.00 | |||
136 Profit for the Year | 18 312.00 | |||
142 Total Equity - Total I | 34 831.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 88 326.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 228.00 | |||
172 Other debts | 125 789.00 | |||
176 Total debts | 214 115.00 | |||
180 Liabilities Total | 248 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 882.00 | |||
AR Technical installations, industrial equipment and tools | 1 382.00 | 641.00 | 741.00 | 1 382.00 |
AT Other tangible assets | 49 300.00 | 19 684.00 | 29 615.00 | 49 300.00 |
BJ TOTAL (I) | 50 682.00 | 20 325.00 | 30 357.00 | 50 682.00 |
BX Customers and related accounts | 62 256.00 | 62 256.00 | 62 256.00 | |
BZ Other receivables | 40 515.00 | 40 515.00 | 40 515.00 | |
CF Cash and cash equivalents | 20 346.00 | 20 346.00 | 20 346.00 | |
CJ TOTAL (II) | 123 118.00 | 123 118.00 | 123 118.00 | |
CO Grand total (0 to V) | 173 801.00 | 20 325.00 | 153 475.00 | 173 801.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 22 249.00 | 22 249.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 083.00 | -18 083.00 | ||
DL TOTAL (I) | 5 265.00 | 5 265.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 074.00 | 40 074.00 | ||
DX Trade payables and related accounts | 44 509.00 | 44 509.00 | ||
DY Tax and social security liabilities | 47 388.00 | 47 388.00 | ||
EA Other liabilities | 16 237.00 | 16 237.00 | ||
EC TOTAL (IV) | 148 210.00 | 148 210.00 | ||
EE Grand total (I to V) | 153 475.00 | 153 475.00 | ||
EG Accrued income and payables due within one year | 148 210.00 | 148 210.00 | ||
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