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BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : AMELINE ARBORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| Name | AMELINE ARBORA |
| Siren | 480018654 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 1537 |
| Management number | 2004B40228 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Taden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 462.00 | 5 258.00 | 204.00 | 5 462.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 137 833.00 | 78 297.00 | 59 537.00 | 137 833.00 |
AR Technical installations, industrial equipment and tools | 227 440.00 | 140 386.00 | 87 054.00 | 227 440.00 |
AT Other tangible assets | 215 530.00 | 129 609.00 | 85 921.00 | 215 530.00 |
BD Other fixed assets | 10 950.00 | 10 950.00 | 10 950.00 | |
BH Other financial assets | 162.00 | 162.00 | 162.00 | |
BJ TOTAL (I) | 602 377.00 | 353 549.00 | 248 828.00 | 602 377.00 |
BL Raw materials, supplies | 27 104.00 | 27 104.00 | 27 104.00 | |
BV Advances and down payments on orders | 2 390.00 | 2 390.00 | 2 390.00 | |
BX Customers and related accounts | 32 010.00 | 338.00 | 31 672.00 | 32 010.00 |
BZ Other receivables | 17 539.00 | 17 539.00 | 17 539.00 | |
CD Marketable securities | 40 533.00 | 40 533.00 | 40 533.00 | |
CF Cash and cash equivalents | 264 782.00 | 264 782.00 | 264 782.00 | |
CH Prepaid expenses | 1 732.00 | 1 732.00 | 1 732.00 | |
CJ TOTAL (II) | 386 091.00 | 338.00 | 385 752.00 | 386 091.00 |
CO Grand total (0 to V) | 988 468.00 | 353 888.00 | 634 580.00 | 988 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 290 271.00 | 290 271.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 486.00 | 22 486.00 | ||
DJ Investment subsidies | 474.00 | 474.00 | ||
DL TOTAL (I) | 324 231.00 | 324 231.00 | ||
DU Loans and Debts from Credit Institutions (3) | 155 784.00 | 155 784.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 137.00 | 17 137.00 | ||
DW Advances and down payments received on current orders | 9 661.00 | 9 661.00 | ||
DX Trade payables and related accounts | 51 207.00 | 51 207.00 | ||
DY Tax and social security liabilities | 75 293.00 | 75 293.00 | ||
EA Other liabilities | 601.00 | 601.00 | ||
EB Prepaid income (2) | 667.00 | 667.00 | ||
EC TOTAL (IV) | 310 350.00 | 310 350.00 | ||
EE Grand total (I to V) | 634 580.00 | 634 580.00 | ||
EG Accrued income and payables due within one year | 199 379.00 | 199 379.00 | ||
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