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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : AMALTHYA INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | AMALTHYA INTERNATIONAL |
| Siren | 341216745 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/008272 |
| Management number | 1988B00146 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66270 LE SOLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 733 963.00 | 279 483.00 | 454 480.00 | 733 963.00 |
AT Other tangible assets | 132 256.00 | 107 463.00 | 24 792.00 | 132 256.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 881 560.00 | 386 946.00 | 494 614.00 | 881 560.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 8 018.00 | 8 018.00 | 8 018.00 | |
CD Marketable securities | 536 000.00 | 536 000.00 | 536 000.00 | |
CF Cash and cash equivalents | 313 263.00 | 313 263.00 | 313 263.00 | |
CH Prepaid expenses | 947.00 | 947.00 | 947.00 | |
CJ TOTAL (II) | 858 228.00 | 858 228.00 | 858 228.00 | |
CO Grand total (0 to V) | 1 739 788.00 | 386 946.00 | 1 352 842.00 | 1 739 788.00 |
CU Other investments | 15 121.00 | 15 121.00 | 15 121.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 562 186.00 | 481 097.00 | 562 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 979.00 | 81 089.00 | 289 979.00 | |
DL TOTAL (I) | 887 366.00 | 597 386.00 | 887 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 855.00 | 1 796.00 | |
DW Advances and down payments received on current orders | 43 498.00 | |||
DX Trade payables and related accounts | 4 280.00 | 1 616.00 | 4 280.00 | |
DY Tax and social security liabilities | 145 026.00 | 47 981.00 | 145 026.00 | |
EA Other liabilities | 314 375.00 | 357 250.00 | 314 375.00 | |
EC TOTAL (IV) | 465 476.00 | 451 200.00 | 465 476.00 | |
EE Grand total (I to V) | 1 352 842.00 | 1 048 586.00 | 1 352 842.00 | |
EG Accrued income and payables due within one year | 465 476.00 | 407 702.00 | 465 476.00 | |
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