Grow your business safely with AM
All the information you need about AM to develop and secure your business in France
A
HOME >
CORPORATES
>
AM >
BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : AM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | AM |
| Siren | 831209903 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 3913 |
| Management number | 2017B00936 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60180 Nogent-sur-Oise |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 127 662.00 | 49 031.00 | 78 632.00 | 127 662.00 |
AT Other tangible assets | 331 839.00 | 100 082.00 | 231 757.00 | 331 839.00 |
AV Fixed assets in progress | 17 968.00 | 17 968.00 | 17 968.00 | |
BH Other financial assets | 6 497.00 | 6 497.00 | 6 497.00 | |
BJ TOTAL (I) | 483 966.00 | 149 113.00 | 334 853.00 | 483 966.00 |
BT Goods | 13 362.00 | 13 362.00 | 13 362.00 | |
BV Advances and down payments on orders | 113.00 | 113.00 | 113.00 | |
BX Customers and related accounts | 1 879.00 | 1 879.00 | 1 879.00 | |
BZ Other receivables | 109 372.00 | 109 372.00 | 109 372.00 | |
CF Cash and cash equivalents | 151 818.00 | 151 818.00 | 151 818.00 | |
CJ TOTAL (II) | 276 545.00 | 276 545.00 | 276 545.00 | |
CO Grand total (0 to V) | 760 511.00 | 149 113.00 | 611 398.00 | 760 511.00 |
| 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 | |
DH Retained earnings | -39 124.00 | -111 246.00 | -39 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 191.00 | 72 122.00 | 17 191.00 | |
DL TOTAL (I) | -11 933.00 | -29 124.00 | -11 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 325 011.00 | 346 066.00 | 325 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 658.00 | 135 018.00 | 125 658.00 | |
DX Trade payables and related accounts | 114 897.00 | 178 599.00 | 114 897.00 | |
DY Tax and social security liabilities | 57 766.00 | 37 564.00 | 57 766.00 | |
EC TOTAL (IV) | 623 331.00 | 697 247.00 | 623 331.00 | |
EE Grand total (I to V) | 611 398.00 | 668 123.00 | 611 398.00 | |
EG Accrued income and payables due within one year | 346 737.00 | 697 247.00 | 346 737.00 | |
all companies in France
Complete and comprehensive database.
