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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : AMARILLO INDIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-28 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | AMARILLO INDIGO |
| Siren | 538991084 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/053035 |
| Management number | 2012B00233 |
| Activity code | 4616Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 191 246.00 | 131 743.00 | 59 504.00 | 191 246.00 |
BH Other financial assets | 2 215.00 | 2 215.00 | 2 215.00 | |
BJ TOTAL (I) | 244 661.00 | 132 943.00 | 111 719.00 | 244 661.00 |
BX Customers and related accounts | 151 715.00 | 1 286.00 | 150 429.00 | 151 715.00 |
BZ Other receivables | 29 244.00 | 29 244.00 | 29 244.00 | |
CD Marketable securities | 3 007.00 | 3 007.00 | 3 007.00 | |
CF Cash and cash equivalents | 558 959.00 | 558 959.00 | 558 959.00 | |
CH Prepaid expenses | 6 320.00 | 6 320.00 | 6 320.00 | |
CJ TOTAL (II) | 749 245.00 | 1 286.00 | 747 959.00 | 749 245.00 |
CO Grand total (0 to V) | 993 906.00 | 134 229.00 | 859 678.00 | 993 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 322 604.00 | 284 341.00 | 322 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 575.00 | 38 263.00 | 46 575.00 | |
DL TOTAL (I) | 435 180.00 | 388 604.00 | 435 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 180 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 540.00 | 104 328.00 | 84 540.00 | |
DX Trade payables and related accounts | 27 736.00 | 23 666.00 | 27 736.00 | |
DY Tax and social security liabilities | 68 244.00 | 32 505.00 | 68 244.00 | |
EA Other liabilities | 3 978.00 | 7 124.00 | 3 978.00 | |
EB Prepaid income (2) | 60 000.00 | 120 000.00 | 60 000.00 | |
EC TOTAL (IV) | 424 498.00 | 287 624.00 | 424 498.00 | |
EE Grand total (I to V) | 859 678.00 | 676 228.00 | 859 678.00 | |
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