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BALANCE SHEET (
2020-10-01)
THE LIST OF BALANCE SHEET : AMOURDOM ARCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| Name | AMOURDOM ARCS |
| Siren | 753701648 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/004052 |
| Management number | 2012B01033 |
| Activity code | 4752A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97412 BRAS-PANON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 300.00 | 3 361.00 | 9 939.00 | 13 300.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 16 800.00 | 3 361.00 | 13 439.00 | 16 800.00 |
BL Raw materials, supplies | 391 823.00 | 391 823.00 | 391 823.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 101 027.00 | 76 214.00 | 24 813.00 | 101 027.00 |
BZ Other receivables | 34 720.00 | 34 720.00 | 34 720.00 | |
CF Cash and cash equivalents | 149 373.00 | 149 373.00 | 149 373.00 | |
CH Prepaid expenses | 952.00 | 952.00 | 952.00 | |
CJ TOTAL (II) | 677 894.00 | 76 214.00 | 601 680.00 | 677 894.00 |
CO Grand total (0 to V) | 694 693.00 | 79 575.00 | 615 119.00 | 694 693.00 |
CP Shares due in less than one year | 3 500.00 | 3 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 202 027.00 | 112 935.00 | 202 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 123.00 | 89 092.00 | 103 123.00 | |
DL TOTAL (I) | 310 650.00 | 207 527.00 | 310 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | 48 490.00 | 1 007.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | 10 000.00 | |
DX Trade payables and related accounts | 283 253.00 | 238 150.00 | 283 253.00 | |
DY Tax and social security liabilities | 10 208.00 | 12 440.00 | 10 208.00 | |
EC TOTAL (IV) | 304 468.00 | 309 080.00 | 304 468.00 | |
EE Grand total (I to V) | 615 119.00 | 516 607.00 | 615 119.00 | |
EG Accrued income and payables due within one year | 304 468.00 | 309 080.00 | 304 468.00 | |
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