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BALANCE SHEET (
2019-04-03)
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 | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/011128 |
| Management number | 2012B00233 |
| Activity code | 4616Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| 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 | 161 617.00 | 94 125.00 | 67 491.00 | 161 617.00 |
BH Other financial assets | 2 166.00 | 2 166.00 | 2 166.00 | |
BJ TOTAL (I) | 214 983.00 | 95 325.00 | 119 657.00 | 214 983.00 |
BX Customers and related accounts | 82 606.00 | 9 980.00 | 72 626.00 | 82 606.00 |
BZ Other receivables | 36 396.00 | 36 396.00 | 36 396.00 | |
CD Marketable securities | 3 007.00 | 3 007.00 | 3 007.00 | |
CF Cash and cash equivalents | 238 659.00 | 238 659.00 | 238 659.00 | |
CH Prepaid expenses | 5 540.00 | 5 540.00 | 5 540.00 | |
CJ TOTAL (II) | 366 208.00 | 9 980.00 | 356 229.00 | 366 208.00 |
CO Grand total (0 to V) | 581 191.00 | 105 305.00 | 475 886.00 | 581 191.00 |
| 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 | 256 596.00 | 241 996.00 | 256 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 745.00 | 14 600.00 | 27 745.00 | |
DL TOTAL (I) | 350 341.00 | 322 596.00 | 350 341.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 114.00 | 10 443.00 | 59 114.00 | |
DX Trade payables and related accounts | 24 352.00 | 6 893.00 | 24 352.00 | |
DY Tax and social security liabilities | 37 814.00 | 51 394.00 | 37 814.00 | |
EA Other liabilities | 4 264.00 | 343.00 | 4 264.00 | |
EC TOTAL (IV) | 125 545.00 | 69 073.00 | 125 545.00 | |
EE Grand total (I to V) | 475 886.00 | 391 670.00 | 475 886.00 | |
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