Grow your business safely with AMAJEE
All the information you need about AMAJEE to develop and secure your business in France
A
HOME >
CORPORATES
>
AMAJEE >
BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : AMAJEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-29 | Partially confidential | 2021-06-30 | Complete |
| Name | AMAJEE |
| Siren | 499797108 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 36164 |
| Management number | 2007B03813 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94210 LA VARENNE ST HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 625.00 | 625.00 | 625.00 | |
AT Other tangible assets | 20 780.00 | 18 360.00 | 2 419.00 | 20 780.00 |
BJ TOTAL (I) | 21 405.00 | 18 985.00 | 2 419.00 | 21 405.00 |
BL Raw materials, supplies | 8 050.00 | 8 050.00 | 8 050.00 | |
BT Goods | 62 434.00 | 62 434.00 | 62 434.00 | |
BX Customers and related accounts | 3 780.00 | 3 780.00 | 3 780.00 | |
BZ Other receivables | 5 498.00 | 5 498.00 | 5 498.00 | |
CD Marketable securities | 267.00 | 267.00 | 267.00 | |
CF Cash and cash equivalents | 71 727.00 | 71 727.00 | 71 727.00 | |
CH Prepaid expenses | 584.00 | 584.00 | 584.00 | |
CJ TOTAL (II) | 152 342.00 | 152 342.00 | 152 342.00 | |
CO Grand total (0 to V) | 173 748.00 | 18 985.00 | 154 762.00 | 173 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DH Retained earnings | 85 648.00 | 100 324.00 | 85 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 312.00 | -14 676.00 | 32 312.00 | |
DL TOTAL (I) | 119 610.00 | 87 298.00 | 119 610.00 | |
DX Trade payables and related accounts | 10 672.00 | 18 061.00 | 10 672.00 | |
DY Tax and social security liabilities | 24 479.00 | 24 243.00 | 24 479.00 | |
EC TOTAL (IV) | 35 152.00 | 42 305.00 | 35 152.00 | |
EE Grand total (I to V) | 154 762.00 | 129 603.00 | 154 762.00 | |
EG Accrued income and payables due within one year | 35 152.00 | 42 305.00 | 35 152.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 772.00 | 633.00 | 20 772.00 | |
IO DECREASES Total including other intangible assets | 625.00 | |||
IY DECREASES Total Tangible Fixed Assets | 20 781.00 | |||
KD ACQUISITIONS Total including other intangible assets | 625.00 | 625.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 20 147.00 | 633.00 | 20 147.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 134.00 | 1 852.00 | 17 134.00 | |
PE DEPRECIATION Total including other intangible assets | 625.00 | 625.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 16 509.00 | 1 852.00 | 16 509.00 | |
all companies in France
Complete and comprehensive database.
