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BALANCE SHEET (
2020-05-27)
THE LIST OF BALANCE SHEET : AMERENO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-13 | Partially confidential | 2018-09-30 | Complete |
| Name | AMERENO |
| Siren | 832953913 |
| Closing | 2019-09-30 |
| Registry code | 7802 |
| Registration number | 3203 |
| Management number | 2017B04725 |
| Activity code | 4120A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95000 Cergy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 100.00 | 1 048.00 | 1 052.00 | 2 100.00 |
028 Tangible Assets | 15 680.00 | 4 705.00 | 10 975.00 | 15 680.00 |
040 Financial Assets | 5 727.00 | 5 727.00 | 5 727.00 | |
044 Total Fixed Assets | 23 507.00 | 5 753.00 | 17 754.00 | 23 507.00 |
060 Merchandise inventory | 8 240.00 | 8 240.00 | 8 240.00 | |
068 Receivables – Trade and related accounts | 57 663.00 | 57 663.00 | 57 663.00 | |
072 Receivables – Other | 11 254.00 | 11 254.00 | 11 254.00 | |
084 Cash | 10 919.00 | 10 919.00 | 10 919.00 | |
092 Prepaid expenses | 12.00 | 12.00 | 12.00 | |
096 Total Current Assets + Prepaid Expenses | 88 088.00 | 88 088.00 | 88 088.00 | |
110 Total Assets | 111 595.00 | 5 753.00 | 105 842.00 | 111 595.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -1 126.00 | |||
136 Profit for the Year | 9 083.00 | |||
142 Total Equity - Total I | 10 956.00 | |||
156 Loans and similar debts | 28 812.00 | |||
166 Suppliers and related accounts | 36 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -6 735.00 | |||
172 Other debts | 29 919.00 | |||
176 Total debts | 94 886.00 | |||
180 Liabilities Total | 105 842.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 409.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 100.00 | 1 100.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 583.00 | 583.00 | ||
482 INCREASES Financial Assets | 5 727.00 | 5 727.00 | ||
490 Total Fixed Assets (Gross Value) | 16 098.00 | 16 098.00 | ||
492 Total Fixed Assets (Increases) | 7 409.00 | 7 409.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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