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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : AMIX INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2015-12-31 | Complete |
| Name | AMIX INFORMATIQUE |
| Siren | 410059588 |
| Closing | 2019-12-31 |
| Registry code | 7202 |
| Registration number | 648 |
| Management number | 1996B00504 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72300 SABLE-SUR-SARTHE |
| 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 | 506.00 | 506.00 | 506.00 | |
AT Other tangible assets | 255 003.00 | 82 860.00 | 172 143.00 | 255 003.00 |
AV Fixed assets in progress | 209 537.00 | 209 537.00 | 209 537.00 | |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 465 316.00 | 83 366.00 | 381 950.00 | 465 316.00 |
BT Goods | 20 999.00 | 8 932.00 | 12 067.00 | 20 999.00 |
BX Customers and related accounts | 81 702.00 | 4 362.00 | 77 340.00 | 81 702.00 |
BZ Other receivables | 124 775.00 | 124 775.00 | 124 775.00 | |
CF Cash and cash equivalents | 72 104.00 | 72 104.00 | 72 104.00 | |
CH Prepaid expenses | 4 824.00 | 4 824.00 | 4 824.00 | |
CJ TOTAL (II) | 304 404.00 | 13 294.00 | 291 110.00 | 304 404.00 |
CO Grand total (0 to V) | 769 720.00 | 96 660.00 | 673 060.00 | 769 720.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 27 093.00 | 27 093.00 | 27 093.00 | |
DH Retained earnings | 237 278.00 | 223 761.00 | 237 278.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 249.00 | 13 518.00 | 53 249.00 | |
DL TOTAL (I) | 367 620.00 | 314 371.00 | 367 620.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 585.00 | 343.00 | 26 585.00 | |
DX Trade payables and related accounts | 77 291.00 | 85 777.00 | 77 291.00 | |
DY Tax and social security liabilities | 200 314.00 | 171 451.00 | 200 314.00 | |
EA Other liabilities | 1 250.00 | 1 250.00 | ||
EC TOTAL (IV) | 305 440.00 | 257 571.00 | 305 440.00 | |
EE Grand total (I to V) | 673 060.00 | 571 943.00 | 673 060.00 | |
EG Accrued income and payables due within one year | 305 440.00 | 257 571.00 | 305 440.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 541.00 | 20 825.00 | 62 541.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 541.00 | 20 825.00 | 62 541.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 932.00 | |||
6T Receivables | 4 362.00 | |||
7B Total provisions for depreciation | 13 294.00 | |||
7C Grand total | 13 294.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 585.00 | 26 585.00 | 26 585.00 | |
8B Suppliers and Related Accounts | 77 291.00 | 77 291.00 | 77 291.00 | |
8D Social Security and Other Social Organizations | 200 314.00 | 200 314.00 | 200 314.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | 1 250.00 | |
VS Prepaid expenses | 211 301.00 | 211 301.00 | 211 301.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 301.00 | 211 301.00 | 211 301.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 305 440.00 | 305 440.00 | 305 440.00 | |
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