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BALANCE SHEET (
2020-06-10)
THE LIST OF BALANCE SHEET : AMARIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2022-03-07 | Public | 2020-12-31 | Complete |
| 2020-06-10 | Public | 2019-12-31 | Complete |
| 2019-09-26 | Public | 2018-12-31 | Complete |
| Name | AMARIC |
| Siren | 839167665 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 7736 |
| Management number | 2018B02265 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33360 Camblanes-et-Meynac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 269 820.00 | 269 820.00 | 269 820.00 | |
BZ Other receivables | 2 833.00 | 2 833.00 | 2 833.00 | |
CF Cash and cash equivalents | 3 731.00 | 3 731.00 | 3 731.00 | |
CJ TOTAL (II) | 6 565.00 | 6 565.00 | 6 565.00 | |
CO Grand total (0 to V) | 276 385.00 | 276 385.00 | 276 385.00 | |
CU Other investments | 229 820.00 | 229 820.00 | 229 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 225 920.00 | 225 920.00 | 225 920.00 | |
DH Retained earnings | -10 781.00 | -10 781.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 067.00 | -10 781.00 | -10 067.00 | |
DL TOTAL (I) | 205 070.00 | 215 138.00 | 205 070.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 109.00 | 3 000.00 | 70 109.00 | |
DW Advances and down payments received on current orders | 7 716.00 | |||
DY Tax and social security liabilities | 1 205.00 | 1 620.00 | 1 205.00 | |
EC TOTAL (IV) | 71 314.00 | 12 336.00 | 71 314.00 | |
EE Grand total (I to V) | 276 385.00 | 227 475.00 | 276 385.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | ||||
FW Other purchases and external expenses | 10 068.00 | |||
GF Total Operating Expenses (II) | 10 068.00 | |||
GG - OPERATING RESULT (I - II) | -10 068.00 | |||
GK Income from other securities and fixed asset receivables | -3.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 068.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 068.00 | 10 782.00 | 10 068.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 068.00 | -10 782.00 | -10 068.00 | |
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