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BALANCE SHEET (
2021-05-20)
THE LIST OF BALANCE SHEET : L AMANDINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-28 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-19 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | L'AMANDINE |
| Siren | 503201873 |
| Closing | 2020-03-31 |
| Registry code | 4701 |
| Registration number | 2919 |
| Management number | 2008B50062 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Marmande |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 388.00 | 1 388.00 | 1 388.00 | |
AF Concessions, Patents and Similar Rights | 552.00 | 552.00 | 552.00 | |
AH Goodwill | 84 034.00 | 84 034.00 | 84 034.00 | |
AR Technical installations, industrial equipment and tools | 15 313.00 | 13 133.00 | 2 179.00 | 15 313.00 |
AT Other tangible assets | 18 293.00 | 16 507.00 | 1 785.00 | 18 293.00 |
BJ TOTAL (I) | 119 582.00 | 31 582.00 | 87 999.00 | 119 582.00 |
BT Goods | ||||
BZ Other receivables | 228.00 | 228.00 | 228.00 | |
CF Cash and cash equivalents | 41 759.00 | 41 759.00 | 41 759.00 | |
CH Prepaid expenses | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 42 071.00 | 42 071.00 | 42 071.00 | |
CO Grand total (0 to V) | 161 653.00 | 31 582.00 | 130 071.00 | 161 653.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 36 874.00 | 36 367.00 | 36 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 757.00 | 507.00 | -2 757.00 | |
DL TOTAL (I) | 41 817.00 | 44 574.00 | 41 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 205.00 | 112.00 | 46 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 132.00 | 54 367.00 | 40 132.00 | |
DX Trade payables and related accounts | 344.00 | 3 313.00 | 344.00 | |
DY Tax and social security liabilities | 1 570.00 | 886.00 | 1 570.00 | |
EC TOTAL (IV) | 88 253.00 | 58 679.00 | 88 253.00 | |
EE Grand total (I to V) | 130 071.00 | 103 253.00 | 130 071.00 | |
EG Accrued income and payables due within one year | 49 306.00 | 58 679.00 | 49 306.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 112.00 | 57.00 | |
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