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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : AMIX INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2015-12-31 | Complete |
| Name | AMIX INFORMATIQUE |
| Siren | 410059588 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 5733 |
| Management number | 1996B00504 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72300 Sable sur Sarthe |
| 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 | 506.00 | 506.00 | 506.00 | |
AT Other tangible assets | 125 378.00 | 37 419.00 | 87 958.00 | 125 378.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 126 154.00 | 37 926.00 | 88 228.00 | 126 154.00 |
BT Goods | 6 360.00 | 6 360.00 | 6 360.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 64 620.00 | 71.00 | 64 549.00 | 64 620.00 |
BZ Other receivables | 147 100.00 | 147 100.00 | 147 100.00 | |
CF Cash and cash equivalents | 219 155.00 | 219 155.00 | 219 155.00 | |
CJ TOTAL (II) | 438 234.00 | 71.00 | 438 164.00 | 438 234.00 |
CO Grand total (0 to V) | 564 388.00 | 37 997.00 | 526 392.00 | 564 388.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 27 093.00 | 27 093.00 | 27 093.00 | |
DH Retained earnings | 165 677.00 | 98 348.00 | 165 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 112.00 | 67 330.00 | 40 112.00 | |
DL TOTAL (I) | 282 882.00 | 242 770.00 | 282 882.00 | |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 153.00 | 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 813.00 | 16 595.00 | 18 813.00 | |
DX Trade payables and related accounts | 99 664.00 | 60 061.00 | 99 664.00 | |
DY Tax and social security liabilities | 118 830.00 | 88 616.00 | 118 830.00 | |
DZ Fixed asset liabilities and related accounts | 6 049.00 | 3 960.00 | 6 049.00 | |
EC TOTAL (IV) | 243 510.00 | 169 385.00 | 243 510.00 | |
EE Grand total (I to V) | 526 392.00 | 412 155.00 | 526 392.00 | |
EG Accrued income and payables due within one year | 243 510.00 | 169 385.00 | 243 510.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 153.00 | 153.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71.00 | 71.00 | ||
7B Total provisions for depreciation | 71.00 | 71.00 | ||
| 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 | 18 813.00 | 18 813.00 | 18 813.00 | |
8B Suppliers and Related Accounts | 99 664.00 | 99 664.00 | 99 664.00 | |
8J Fixed Asset Liabilities and Related Accounts | 6 049.00 | 6 049.00 | 6 049.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 719.00 | 211 719.00 | 16 035.00 | 211 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 510.00 | 243 510.00 | 243 510.00 | |
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