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THE LIST OF BALANCE SHEET : SAS AMARANTE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-06-28 Public 2021-12-31 Complete
2021-09-02 Public 2020-12-31 Complete
2020-07-29 Public 2019-12-31 Complete
2019-07-04 Public 2018-12-31 Complete
2018-07-05 Public 2017-12-31 Complete
2017-07-26 Public 2016-12-31 Complete
NameSAS AMARANTE
Siren819062290
Closing2019-12-31
Registry code 7501
Registration number 50994
Management number2016B06434
Activity code 7739Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address75008 PARIS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AP Buildings 789 832.00 78 152.00 711 679.00 789 832.00
AR Technical installations, industrial equipment and tools 3 063 472.00 796 203.00 2 267 268.00 3 063 472.00
AT Other tangible assets 201 483.00 57 806.00 143 676.00 201 483.00
BJ TOTAL (I) 4 054 787.00 932 162.00 3 122 624.00 4 054 787.00
BZ Other receivables 2 077.00 2 077.00 2 077.00
CF Cash and cash equivalents 21 885.00 21 885.00 21 885.00
CJ TOTAL (II) 23 962.00 23 962.00 23 962.00
CO Grand total (0 to V) 4 078 749.00 932 162.00 3 146 586.00 4 078 749.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 327 252.00 1 327 252.00
DH Retained earnings -395 749.00 -395 749.00
DI RESULTS FOR THE YEAR (Profit or Loss) -30 832.00 -30 832.00
DL TOTAL (I) 900 670.00 900 670.00
DV Miscellaneous Loans and Financial Debts (4) 2 244 835.00 2 244 835.00
DX Trade payables and related accounts 1 080.00 1 080.00
EC TOTAL (IV) 2 245 915.00 2 245 915.00
EE Grand total (I to V) 3 146 586.00 3 146 586.00
EG Accrued income and payables due within one year 437 002.00 437 002.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 456 033.00 456 033.00
FJ Net sales 456 033.00 456 033.00
FR Total operating income (I) 456 033.00
FW Other purchases and external expenses 28 528.00
GA Operating Expenses - Depreciation and Amortization 458 336.00
GF Total Operating Expenses (II) 486 865.00
GG - OPERATING RESULT (I - II) -30 832.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -30 832.00
4 - Income statement (continued)Amount year NAmount year N-1
HL TOTAL REVENUE (I + III + V + VII) 456 033.00 456 033.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 486 865.00 486 865.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -30 832.00 -30 832.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 4 054 787.00 4 054 787.00
I4 DECREASES Grand Total 4 054 787.00
IY DECREASES Total Tangible Fixed Assets 4 054 787.00
LN ACQUISITIONS Total Tangible Fixed Assets 4 054 787.00 4 054 787.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 473 826.00 458 336.00 473 826.00
QU DEPRECIATION Total Tangible Fixed Assets 473 826.00 458 336.00 473 826.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 2 123 581.00 435 922.00 1 355 249.00 2 123 581.00
8B Suppliers and Related Accounts 1 080.00 1 080.00 1 080.00
VB VAT 2 077.00 2 077.00 2 077.00
VI Group and Associates 121 254.00 121 254.00 121 254.00
VK Loans repaid during the year 435 921.00 435 921.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 077.00 2 077.00 2 077.00
VY TOTAL – STATEMENT OF LIABILITIES 2 245 915.00 437 002.00 1 476 503.00 2 245 915.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
SS Intermediary remuneration and fees (excluding retrocessions) 7 803.00 7 803.00
ST Other accounts 413.00 413.00
XQ Rental, rental and co-ownership charges 20 312.00 20 312.00
YZ Total deductible VAT on goods and services 1 677.00 1 677.00
ZJ Total of the item corresponding to line FW of table no. 2052 28 528.00 28 528.00

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