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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : AMGAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-05 | Public | 2019-03-31 | Complete |
| 2018-09-24 | Public | 2018-03-31 | Complete |
| 2017-08-01 | Public | 2017-03-31 | Complete |
| Name | AMGAZ |
| Siren | 435137450 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/049691 |
| Management number | 2001B01014 |
| Activity code | 4322B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | 3 250.00 | |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AT Other tangible assets | 102 340.00 | 41 548.00 | 60 792.00 | 102 340.00 |
BH Other financial assets | 6 028.00 | 6 028.00 | 6 028.00 | |
BJ TOTAL (I) | 156 618.00 | 44 798.00 | 111 819.00 | 156 618.00 |
BL Raw materials, supplies | 73 864.00 | 73 864.00 | 73 864.00 | |
BX Customers and related accounts | 115 502.00 | 29 818.00 | 85 685.00 | 115 502.00 |
BZ Other receivables | 12 592.00 | 12 592.00 | 12 592.00 | |
CF Cash and cash equivalents | 716 555.00 | 716 555.00 | 716 555.00 | |
CH Prepaid expenses | 6 786.00 | 6 786.00 | 6 786.00 | |
CJ TOTAL (II) | 925 299.00 | 29 818.00 | 895 481.00 | 925 299.00 |
CO Grand total (0 to V) | 1 081 917.00 | 74 616.00 | 1 007 300.00 | 1 081 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 374 869.00 | 328 161.00 | 374 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 867.00 | 166 708.00 | 214 867.00 | |
DL TOTAL (I) | 598 536.00 | 503 669.00 | 598 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 239 148.00 | 239 148.00 | ||
DX Trade payables and related accounts | 97 088.00 | 49 620.00 | 97 088.00 | |
DY Tax and social security liabilities | 72 528.00 | 89 399.00 | 72 528.00 | |
EA Other liabilities | 11 908.00 | |||
EC TOTAL (IV) | 408 764.00 | 150 928.00 | 408 764.00 | |
EE Grand total (I to V) | 1 007 300.00 | 654 597.00 | 1 007 300.00 | |
EG Accrued income and payables due within one year | 378 478.00 | 150 928.00 | 378 478.00 | |
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