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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : AMARILLO INDIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-28 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | AMARILLO INDIGO |
| Siren | 538991084 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/038040 |
| Management number | 2012B00233 |
| Activity code | 4616Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 150 544.00 | 71 169.00 | 79 375.00 | 150 544.00 |
AX Advances and down payments | ||||
BH Other financial assets | 2 166.00 | 2 166.00 | 2 166.00 | |
BJ TOTAL (I) | 203 910.00 | 72 369.00 | 131 541.00 | 203 910.00 |
BX Customers and related accounts | 119 324.00 | 6 846.00 | 112 478.00 | 119 324.00 |
BZ Other receivables | 26 640.00 | 26 640.00 | 26 640.00 | |
CD Marketable securities | 3 007.00 | 3 007.00 | 3 007.00 | |
CF Cash and cash equivalents | 112 336.00 | 112 336.00 | 112 336.00 | |
CH Prepaid expenses | 5 667.00 | 5 667.00 | 5 667.00 | |
CJ TOTAL (II) | 266 974.00 | 6 846.00 | 260 129.00 | 266 974.00 |
CO Grand total (0 to V) | 470 885.00 | 79 215.00 | 391 670.00 | 470 885.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 241 996.00 | 195 201.00 | 241 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 600.00 | 46 795.00 | 14 600.00 | |
DL TOTAL (I) | 322 596.00 | 307 996.00 | 322 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 443.00 | 7 618.00 | 10 443.00 | |
DX Trade payables and related accounts | 6 893.00 | 10 642.00 | 6 893.00 | |
DY Tax and social security liabilities | 51 394.00 | 44 831.00 | 51 394.00 | |
EA Other liabilities | 343.00 | 15 584.00 | 343.00 | |
EB Prepaid income (2) | 6 923.00 | |||
EC TOTAL (IV) | 69 073.00 | 85 598.00 | 69 073.00 | |
EE Grand total (I to V) | 391 670.00 | 393 594.00 | 391 670.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 846.00 | 6 846.00 | ||
7B Total provisions for depreciation | 6 846.00 | 6 846.00 | ||
| 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 | 10 443.00 | 10 443.00 | 10 443.00 | |
8B Suppliers and Related Accounts | 6 893.00 | 6 893.00 | 6 893.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | 343.00 | |
VQ Other Taxes, Duties, and Similar Debts | 51 394.00 | 51 394.00 | 51 394.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 797.00 | 151 631.00 | 2 166.00 | 153 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 073.00 | 69 073.00 | 69 073.00 | |
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