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BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : AMELKIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-21 | Public | 2016-12-31 | Complete |
| Name | AMELKIS |
| Siren | 452303837 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 72831 |
| Management number | 2004B03977 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 567 977.00 | 1 195 974.00 | 372 003.00 | 1 567 977.00 |
AH Goodwill | 10 540.00 | 10 540.00 | 10 540.00 | |
AT Other tangible assets | 75 201.00 | 43 042.00 | 32 159.00 | 75 201.00 |
BF Loans | 7 600.00 | 7 600.00 | 7 600.00 | |
BH Other financial assets | 46 925.00 | 46 925.00 | 46 925.00 | |
BJ TOTAL (I) | 1 708 243.00 | 1 249 556.00 | 458 687.00 | 1 708 243.00 |
BV Advances and down payments on orders | 3 032.00 | 3 032.00 | 3 032.00 | |
BX Customers and related accounts | 1 241 382.00 | 1 241 382.00 | 1 241 382.00 | |
BZ Other receivables | 154 969.00 | 154 969.00 | 154 969.00 | |
CD Marketable securities | 496 184.00 | 496 184.00 | 496 184.00 | |
CF Cash and cash equivalents | 19 063.00 | 19 063.00 | 19 063.00 | |
CH Prepaid expenses | 18 640.00 | 18 640.00 | 18 640.00 | |
CJ TOTAL (II) | 1 933 270.00 | 1 933 270.00 | 1 933 270.00 | |
CO Grand total (0 to V) | 3 641 513.00 | 1 249 556.00 | 2 391 957.00 | 3 641 513.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 347 922.00 | 347 922.00 | 347 922.00 | |
DD Legal reserve (1) | 34 793.00 | 34 793.00 | 34 793.00 | |
DH Retained earnings | 246 205.00 | 183 364.00 | 246 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 288.00 | 112 842.00 | 73 288.00 | |
DL TOTAL (I) | 702 208.00 | 678 920.00 | 702 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 753.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 138.00 | 184.00 | |
DW Advances and down payments received on current orders | 3 216.00 | 10 045.00 | 3 216.00 | |
DX Trade payables and related accounts | 217 682.00 | 276 137.00 | 217 682.00 | |
DY Tax and social security liabilities | 389 739.00 | 270 975.00 | 389 739.00 | |
EA Other liabilities | 73 935.00 | 97 955.00 | 73 935.00 | |
EB Prepaid income (2) | 1 004 992.00 | 795 204.00 | 1 004 992.00 | |
EC TOTAL (IV) | 1 689 748.00 | 1 464 206.00 | 1 689 748.00 | |
EE Grand total (I to V) | 2 391 957.00 | 2 143 127.00 | 2 391 957.00 | |
EG Accrued income and payables due within one year | 1 689 748.00 | 1 689 748.00 | ||
| 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 | 184.00 | 184.00 | 184.00 | |
8B Suppliers and Related Accounts | 217 682.00 | 217 682.00 | 217 682.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73 935.00 | 73 935.00 | 73 935.00 | |
8L Deferred income | 1 004 992.00 | 1 004 992.00 | 1 004 992.00 | |
VQ Other Taxes, Duties, and Similar Debts | 389 739.00 | 389 739.00 | 389 739.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 515.00 | 1 414 990.00 | 54 525.00 | 1 469 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 533.00 | 1 686 533.00 | 1 686 533.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | ||
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