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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : AMGS SPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-07-31 | Complete |
| 2018-06-22 | Public | 2017-07-31 | Complete |
| Name | AMGS SPORT |
| Siren | 819650300 |
| Closing | 2022-07-31 |
| Registry code | 7106 |
| Registration number | B2023/001280 |
| Management number | 2016B00174 |
| Activity code | 4764Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 320.00 | 2 060.00 | 1 260.00 | 3 320.00 |
AR Technical installations, industrial equipment and tools | 11 244.00 | 4 477.00 | 6 767.00 | 11 244.00 |
AT Other tangible assets | 46 012.00 | 17 680.00 | 28 331.00 | 46 012.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 64 076.00 | 24 217.00 | 39 859.00 | 64 076.00 |
BT Goods | 153 211.00 | 10 923.00 | 142 288.00 | 153 211.00 |
BV Advances and down payments on orders | 997.00 | 997.00 | 997.00 | |
BX Customers and related accounts | 1 186.00 | 1 186.00 | 1 186.00 | |
BZ Other receivables | 12 691.00 | 12 691.00 | 12 691.00 | |
CF Cash and cash equivalents | 119 348.00 | 119 348.00 | 119 348.00 | |
CH Prepaid expenses | 1 780.00 | 1 780.00 | 1 780.00 | |
CJ TOTAL (II) | 289 214.00 | 10 923.00 | 278 290.00 | 289 214.00 |
CO Grand total (0 to V) | 353 289.00 | 35 140.00 | 318 149.00 | 353 289.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 108 408.00 | 56 164.00 | 108 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 813.00 | 52 244.00 | 8 813.00 | |
DL TOTAL (I) | 128 221.00 | 119 408.00 | 128 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 492.00 | 75 046.00 | 48 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 329.00 | 30 588.00 | 26 329.00 | |
DW Advances and down payments received on current orders | 255.00 | |||
DX Trade payables and related accounts | 97 547.00 | 66 039.00 | 97 547.00 | |
DY Tax and social security liabilities | 17 561.00 | 26 776.00 | 17 561.00 | |
EC TOTAL (IV) | 189 928.00 | 198 704.00 | 189 928.00 | |
EE Grand total (I to V) | 318 149.00 | 318 112.00 | 318 149.00 | |
EG Accrued income and payables due within one year | 178 621.00 | 160 039.00 | 178 621.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 827.00 | 8 164.00 | 9 827.00 | |
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