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BALANCE SHEET (
2021-01-15)
THE LIST OF BALANCE SHEET : AMD CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| Name | AMD CHAUFFAGE |
| Siren | 498753433 |
| Closing | 2020-06-30 |
| Registry code | 4901 |
| Registration number | 1465 |
| Management number | 2007B40192 |
| Activity code | 4322B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49400 Saumur |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 842.00 | 2 842.00 | 2 842.00 | |
AR Technical installations, industrial equipment and tools | 6 681.00 | 4 708.00 | 1 972.00 | 6 681.00 |
AT Other tangible assets | 176 888.00 | 74 584.00 | 102 304.00 | 176 888.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 190 811.00 | 82 134.00 | 108 677.00 | 190 811.00 |
BL Raw materials, supplies | 59 844.00 | 59 844.00 | 59 844.00 | |
BX Customers and related accounts | 39 315.00 | 39 315.00 | 39 315.00 | |
BZ Other receivables | 3 793.00 | 3 793.00 | 3 793.00 | |
CF Cash and cash equivalents | 304 464.00 | 304 464.00 | 304 464.00 | |
CH Prepaid expenses | 2 771.00 | 2 771.00 | 2 771.00 | |
CJ TOTAL (II) | 410 187.00 | 410 187.00 | 410 187.00 | |
CO Grand total (0 to V) | 600 998.00 | 82 134.00 | 518 864.00 | 600 998.00 |
CS Evaluated investments - equity method | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 231 188.00 | 206 253.00 | 231 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 064.00 | 24 934.00 | 64 064.00 | |
DL TOTAL (I) | 303 501.00 | 239 438.00 | 303 501.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 895.00 | 68 489.00 | 63 895.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 906.00 | 16 823.00 | 65 906.00 | |
DW Advances and down payments received on current orders | 164.00 | |||
DX Trade payables and related accounts | 26 652.00 | 39 376.00 | 26 652.00 | |
DY Tax and social security liabilities | 58 910.00 | 30 639.00 | 58 910.00 | |
EC TOTAL (IV) | 215 363.00 | 155 492.00 | 215 363.00 | |
EE Grand total (I to V) | 518 864.00 | 394 930.00 | 518 864.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 582.00 | 29 011.00 | 29 459.00 | 82 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 842.00 | 2 842.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 79 740.00 | 29 011.00 | 29 459.00 | 79 740.00 |
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