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BALANCE SHEET (
2019-07-17)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 67183 |
| Management number | 2004B03977 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-17 |
| 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 | 10 540.00 | 10 540.00 | 10 540.00 | |
AT Other tangible assets | 111 723.00 | 64 452.00 | 47 271.00 | 111 723.00 |
BF Loans | 43 060.00 | 43 060.00 | 43 060.00 | |
BH Other financial assets | 46 019.00 | 46 019.00 | 46 019.00 | |
BJ TOTAL (I) | 2 030 379.00 | 1 512 337.00 | 518 042.00 | 2 030 379.00 |
BV Advances and down payments on orders | 1 336.00 | 1 336.00 | 1 336.00 | |
BX Customers and related accounts | 1 372 852.00 | 1 372 852.00 | 1 372 852.00 | |
BZ Other receivables | 120 826.00 | 120 826.00 | 120 826.00 | |
CD Marketable securities | 667 219.00 | 667 219.00 | 667 219.00 | |
CF Cash and cash equivalents | 187 553.00 | 187 553.00 | 187 553.00 | |
CH Prepaid expenses | 46 237.00 | 46 237.00 | 46 237.00 | |
CJ TOTAL (II) | 2 396 023.00 | 2 396 023.00 | 2 396 023.00 | |
CO Grand total (0 to V) | 4 426 402.00 | 1 512 337.00 | 2 914 066.00 | 4 426 402.00 |
CX Development or Research and Development Expenses | 1 819 037.00 | 1 437 344.00 | 381 693.00 | 1 819 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 347 922.00 | 347 922.00 | ||
DD Legal reserve (1) | 34 793.00 | 34 793.00 | ||
DH Retained earnings | 319 493.00 | 319 493.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 316.00 | 183 316.00 | ||
DL TOTAL (I) | 885 524.00 | 885 524.00 | ||
DU Loans and Debts from Credit Institutions (3) | 123 693.00 | 123 693.00 | ||
DW Advances and down payments received on current orders | 3 216.00 | 3 216.00 | ||
DX Trade payables and related accounts | 165 055.00 | 165 055.00 | ||
DY Tax and social security liabilities | 403 866.00 | 403 866.00 | ||
EA Other liabilities | 45 965.00 | 45 965.00 | ||
EB Prepaid income (2) | 1 286 747.00 | 1 286 747.00 | ||
EC TOTAL (IV) | 2 028 541.00 | 2 028 541.00 | ||
EE Grand total (I to V) | 2 914 066.00 | 2 914 066.00 | ||
EG Accrued income and payables due within one year | 1 934 792.00 | 1 934 792.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836.00 | 836.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 055.00 | 165 055.00 | 165 055.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 45 965.00 | 45 965.00 | 45 965.00 | |
8L Deferred income | 1 286 747.00 | 1 286 747.00 | 1 286 747.00 | |
VG Loans with a maturity of up to one year at origin | 123 693.00 | 29 944.00 | 93 749.00 | 123 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 866.00 | 403 866.00 | 403 866.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 628 994.00 | 1 539 915.00 | 89 079.00 | 1 628 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 326.00 | 1 931 576.00 | 93 749.00 | 2 025 326.00 |
| 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 | 14.00 | 10.00 | 14.00 | |
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