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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : AMEDEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-06 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-11 | Partially confidential | 2016-12-31 | Complete |
| Name | AMEDEO |
| Siren | 750563702 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 5294 |
| Management number | 2012B00164 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 Porto-Vecchio |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AH Goodwill | 88 265.00 | 88 265.00 | 88 265.00 | |
AP Buildings | 374 859.00 | 290 701.00 | 84 159.00 | 374 859.00 |
AR Technical installations, industrial equipment and tools | 72 017.00 | 55 140.00 | 16 877.00 | 72 017.00 |
AT Other tangible assets | 288 828.00 | 217 849.00 | 70 979.00 | 288 828.00 |
BJ TOTAL (I) | 848 969.00 | 563 690.00 | 285 280.00 | 848 969.00 |
BL Raw materials, supplies | 6 873.00 | 6 873.00 | 6 873.00 | |
BV Advances and down payments on orders | 40 900.00 | 40 900.00 | 40 900.00 | |
BZ Other receivables | 56 151.00 | 56 151.00 | 56 151.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 938 960.00 | 938 960.00 | 938 960.00 | |
CH Prepaid expenses | 6 973.00 | 6 973.00 | 6 973.00 | |
CJ TOTAL (II) | 1 065 856.00 | 1 065 856.00 | 1 065 856.00 | |
CO Grand total (0 to V) | 1 914 826.00 | 563 690.00 | 1 351 136.00 | 1 914 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 880 741.00 | 691 481.00 | 880 741.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 406.00 | 189 260.00 | 277 406.00 | |
DL TOTAL (I) | 1 160 346.00 | 882 941.00 | 1 160 346.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 550.00 | 67 659.00 | 45 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 631.00 | |||
DW Advances and down payments received on current orders | 3 300.00 | |||
DX Trade payables and related accounts | 12 847.00 | 15 330.00 | 12 847.00 | |
DY Tax and social security liabilities | 96 062.00 | 51 073.00 | 96 062.00 | |
EA Other liabilities | 36 331.00 | 36 331.00 | ||
EC TOTAL (IV) | 190 790.00 | 173 993.00 | 190 790.00 | |
EE Grand total (I to V) | 1 351 136.00 | 1 056 934.00 | 1 351 136.00 | |
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