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BALANCE SHEET (
2019-12-17)
THE LIST OF BALANCE SHEET : AMADEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2019-12-31 | Complete |
| 2022-08-02 | Public | 2021-12-31 | Consolidated |
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| 2019-12-18 | Public | 2018-12-31 | Complete |
| 2019-12-17 | Public | 2018-12-31 | Consolidated |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Consolidated |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | AMADEITE |
| Siren | 401208772 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 6667 |
| Management number | 2012B00058 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56580 BREHAN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 33 224 099.00 | 7 667 041.00 | 25 557 058.00 | 33 224 099.00 |
AT Other tangible assets | 71 904 397.00 | 39 297 342.00 | 32 607 054.00 | 71 904 397.00 |
BH Other financial assets | 11 446 142.00 | 946 877.00 | 10 499 265.00 | 11 446 142.00 |
BJ TOTAL (I) | 164 741 546.00 | 62 092 864.00 | 102 648 683.00 | 164 741 546.00 |
BX Customers and related accounts | 20 118 927.00 | 6 376 845.00 | 13 742 082.00 | 20 118 927.00 |
BZ Other receivables | 23 009 466.00 | 3 753 826.00 | 19 255 640.00 | 23 009 466.00 |
CD Marketable securities | 5 931 734.00 | 5 931 734.00 | 5 931 734.00 | |
CF Cash and cash equivalents | 12 448 836.00 | 12 448 836.00 | 12 448 836.00 | |
CO Grand total (0 to V) | 249 085 377.00 | 72 442 357.00 | 176 643 020.00 | 249 085 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 808 730.00 | 15 808 730.00 | 15 808 730.00 | |
DB Share, merger, contribution premiums, etc. | 2 163 137.00 | 2 163 137.00 | 2 163 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106 987 724.00 | 75 701 955.00 | 106 987 724.00 | |
DX Trade payables and related accounts | 25 222 467.00 | 22 770 633.00 | 25 222 467.00 | |
EE Grand total (I to V) | 176 643 020.00 | 156 118 508.00 | 176 643 020.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 171 089 060.00 | |||
FJ Net sales | 171 089 060.00 | |||
FQ Other income | 17 169 746.00 | |||
FX Taxes, duties, and similar payments | -2 100 305.00 | |||
FZ Social Security Contributions | -40 238 119.00 | |||
GE Other Expenses | 17 169 746.00 | |||
GG - OPERATING RESULT (I - II) | 3 082 370.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 657 397.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 386 006.00 | -850 840.00 | -1 386 006.00 | |
R3 Income Statement - Technical Result | -1 072 371.00 | 260 690.00 | -1 072 371.00 | |
R5 Net income of consolidated companies | -7 848 772.00 | 140 411.00 | -7 848 772.00 | |
R6 Group Income (Consolidated Net Income) | -8 921 143.00 | 401 101.00 | -8 921 143.00 | |
R7 Share of minority interests (Non-group income) | 21 585.00 | -177 151.00 | 21 585.00 | |
R8 Net income, group share (parent company share) | -8 899 558.00 | 223 950.00 | -8 899 558.00 | |
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