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BALANCE SHEET (
2021-06-04)
THE LIST OF BALANCE SHEET : AMELINE ARBORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-22 | Partially confidential | 2019-12-31 | Complete |
| Name | AMELINE ARBORA |
| Siren | 480018654 |
| Closing | 2020-12-31 |
| Registry code | 3502 |
| Registration number | 2835 |
| Management number | 2004B40228 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Taden |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 835.00 | 5 521.00 | 314.00 | 5 835.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 137 833.00 | 87 622.00 | 50 212.00 | 137 833.00 |
AR Technical installations, industrial equipment and tools | 234 804.00 | 162 434.00 | 72 370.00 | 234 804.00 |
AT Other tangible assets | 291 418.00 | 159 917.00 | 131 500.00 | 291 418.00 |
BD Other fixed assets | 10 950.00 | 10 950.00 | 10 950.00 | |
BH Other financial assets | 162.00 | 162.00 | 162.00 | |
BJ TOTAL (I) | 686 001.00 | 415 493.00 | 270 508.00 | 686 001.00 |
BL Raw materials, supplies | 20 311.00 | 20 311.00 | 20 311.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 28 966.00 | 917.00 | 28 048.00 | 28 966.00 |
BZ Other receivables | 34 916.00 | 34 916.00 | 34 916.00 | |
CD Marketable securities | 40 579.00 | 40 579.00 | 40 579.00 | |
CF Cash and cash equivalents | 374 835.00 | 374 835.00 | 374 835.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 499 607.00 | 917.00 | 498 689.00 | 499 607.00 |
CO Grand total (0 to V) | 1 185 608.00 | 416 411.00 | 769 197.00 | 1 185 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 312 757.00 | 290 271.00 | 312 757.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 082.00 | 22 486.00 | 28 082.00 | |
DJ Investment subsidies | 228.00 | 474.00 | 228.00 | |
DL TOTAL (I) | 352 067.00 | 324 231.00 | 352 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 017.00 | 155 784.00 | 286 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 017.00 | 17 137.00 | 14 017.00 | |
DW Advances and down payments received on current orders | 5 257.00 | 9 661.00 | 5 257.00 | |
DX Trade payables and related accounts | 34 542.00 | 51 207.00 | 34 542.00 | |
DY Tax and social security liabilities | 77 297.00 | 75 293.00 | 77 297.00 | |
EA Other liabilities | 601.00 | |||
EB Prepaid income (2) | 667.00 | |||
EC TOTAL (IV) | 417 131.00 | 310 350.00 | 417 131.00 | |
EE Grand total (I to V) | 769 197.00 | 634 580.00 | 769 197.00 | |
EI Including equity loans | 14 017.00 | 14 017.00 | ||
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