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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : AMERIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2021-12-31 | Complete |
| 2021-10-27 | Public | 2020-12-31 | Consolidated |
| 2021-10-21 | Public | 2019-12-31 | Consolidated |
| 2021-02-04 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Consolidated |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-10-25 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Consolidated |
| Name | AMERIGO |
| Siren | 818280885 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 32338 |
| Management number | 2016B02686 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92800 PUTEAUX |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 13 155 526.00 | 13 155 526.00 | 13 155 526.00 | |
BJ TOTAL (I) | 13 933 764.00 | 388 835.00 | 13 544 929.00 | 13 933 764.00 |
BX Customers and related accounts | 7 012 400.00 | 33 018.00 | 6 979 382.00 | 7 012 400.00 |
BZ Other receivables | 1 613 439.00 | 1 613 439.00 | 1 613 439.00 | |
CB Subscribed and called capital, not paid | 4 993 637.00 | 4 993 637.00 | 4 993 637.00 | |
CJ TOTAL (II) | 18 972 357.00 | 148 264.00 | 18 824 093.00 | 18 972 357.00 |
CO Grand total (0 to V) | 33 367 682.00 | 537 099.00 | 32 830 582.00 | 33 367 682.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 040 404.00 | 2 040 404.00 | ||
DL TOTAL (I) | 4 695 882.00 | 4 695 882.00 | ||
DR TOTAL (IV) | 606 515.00 | 606 515.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 096 685.00 | 18 096 685.00 | ||
DX Trade payables and related accounts | 6 948 500.00 | 6 948 500.00 | ||
EA Other liabilities | 2 476 403.00 | 2 476 403.00 | ||
EC TOTAL (IV) | 27 521 587.00 | 27 521 587.00 | ||
EE Grand total (I to V) | 32 830 582.00 | 32 830 582.00 | ||
EG Accrued income and payables due within one year | 10 536 186.00 | 10 536 186.00 | ||
P2 LIABILITIES - Gross Technical Reserves | 1 093 224.00 | 1 093 224.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 41 492 740.00 | |||
FQ Other income | 673 348.00 | |||
FX Taxes, duties, and similar payments | 263 136.00 | |||
GG - OPERATING RESULT (I - II) | 2 926 095.00 | |||
GP Total financial income (V) | 28 568.00 | |||
GU Total financial expenses (VI) | 886 332.00 | |||
GV - FINANCIAL INCOME (V - VI) | -838 184.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 087 911.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 573 220.00 | 573 220.00 | ||
R5 Net income of consolidated companies | 1 093 224.00 | 1 093 224.00 | ||
R6 Group Income (Consolidated Net Income) | 1 093 224.00 | 1 093 224.00 | ||
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