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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : AMI RESTAURATION TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | AMI RESTAURATION TRAITEUR |
| Siren | 448854620 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 5976 |
| Management number | 2014B00702 |
| Activity code | 5610B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45200 AMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 88 049.00 | 61 855.00 | 26 194.00 | 88 049.00 |
AT Other tangible assets | 550 235.00 | 231 434.00 | 318 801.00 | 550 235.00 |
BH Other financial assets | 20 927.00 | 20 927.00 | 20 927.00 | |
BJ TOTAL (I) | 659 370.00 | 293 289.00 | 366 080.00 | 659 370.00 |
BL Raw materials, supplies | 12 092.00 | 12 092.00 | 12 092.00 | |
BX Customers and related accounts | 1 955.00 | 1 955.00 | 1 955.00 | |
BZ Other receivables | 14 933.00 | 14 933.00 | 14 933.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 8 030.00 | 8 030.00 | 8 030.00 | |
CH Prepaid expenses | 23 457.00 | 23 457.00 | 23 457.00 | |
CJ TOTAL (II) | 61 469.00 | 61 469.00 | 61 469.00 | |
CO Grand total (0 to V) | 720 839.00 | 293 289.00 | 427 549.00 | 720 839.00 |
CU Other investments | 157.00 | 157.00 | 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 101 563.00 | 101 563.00 | 101 563.00 | |
DH Retained earnings | -45 773.00 | -61 682.00 | -45 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 732.00 | 15 909.00 | 28 732.00 | |
DL TOTAL (I) | 92 992.00 | 64 259.00 | 92 992.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 545.00 | 174 691.00 | 37 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 287.00 | 39 554.00 | 37 287.00 | |
DX Trade payables and related accounts | 183 693.00 | 152 584.00 | 183 693.00 | |
DY Tax and social security liabilities | 66 390.00 | 59 702.00 | 66 390.00 | |
EB Prepaid income (2) | 9 641.00 | 17 945.00 | 9 641.00 | |
EC TOTAL (IV) | 334 557.00 | 444 479.00 | 334 557.00 | |
EE Grand total (I to V) | 427 549.00 | 508 738.00 | 427 549.00 | |
EI Including equity loans | 37 287.00 | 37 287.00 | ||
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