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BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : FINANCIERE AMALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE AMALIA |
| Siren | 351044243 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 1611 |
| Management number | 1989B08625 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 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 | 6 290.00 | 6 290.00 | 6 290.00 | |
AN Land | 245 318.00 | 245 318.00 | 245 318.00 | |
AP Buildings | 2 375 542.00 | 1 354 123.00 | 1 021 418.00 | 2 375 542.00 |
AT Other tangible assets | 7 640.00 | 7 640.00 | 7 640.00 | |
BB Receivables related to investments | 4 406 843.00 | 4 406 843.00 | 4 406 843.00 | |
BH Other financial assets | 1 906.00 | 1 906.00 | 1 906.00 | |
BJ TOTAL (I) | 9 544 541.00 | 1 368 054.00 | 8 176 486.00 | 9 544 541.00 |
BX Customers and related accounts | 20 305.00 | 20 305.00 | 20 305.00 | |
BZ Other receivables | 18 128.00 | 18 128.00 | 18 128.00 | |
CD Marketable securities | 155 852.00 | 90 537.00 | 65 314.00 | 155 852.00 |
CF Cash and cash equivalents | 5 295 975.00 | 5 295 975.00 | 5 295 975.00 | |
CJ TOTAL (II) | 5 490 261.00 | 90 537.00 | 5 399 723.00 | 5 490 261.00 |
CO Grand total (0 to V) | 15 034 802.00 | 1 458 592.00 | 13 576 210.00 | 15 034 802.00 |
CP Shares due in less than one year | 38 845.00 | 38 845.00 | ||
CU Other investments | 2 501 000.00 | 2 501 000.00 | 2 501 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 424.00 | 21 424.00 | ||
DB Share, merger, contribution premiums, etc. | 11 561 183.00 | 11 561 183.00 | ||
DD Legal reserve (1) | 7 824.00 | 7 824.00 | ||
DG Other reserves | 1 200 000.00 | 1 200 000.00 | ||
DH Retained earnings | 167 919.00 | 167 919.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 025.00 | 458 025.00 | ||
DL TOTAL (I) | 13 416 376.00 | 13 416 376.00 | ||
DQ Provisions for Expenses | 2 799.00 | 2 799.00 | ||
DR TOTAL (IV) | 2 798.00 | 2 798.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 843.00 | 91 843.00 | ||
DX Trade payables and related accounts | 24 024.00 | 24 024.00 | ||
DY Tax and social security liabilities | 41 154.00 | 41 154.00 | ||
EC TOTAL (IV) | 157 035.00 | 157 035.00 | ||
EE Grand total (I to V) | 13 576 210.00 | 13 576 210.00 | ||
EG Accrued income and payables due within one year | 65 191.00 | 65 191.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | 13.00 | ||
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