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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : AMOURDOM ARCS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| Name | AMOURDOM ARCS |
| Siren | 753701648 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2022/001432 |
| Management number | 2012B01033 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97412 BRAS-PANON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 207.00 | 4 958.00 | 8 250.00 | 13 207.00 |
BH Other financial assets | 3 500.00 | 3 500.00 | 3 500.00 | |
BJ TOTAL (I) | 16 707.00 | 4 958.00 | 11 750.00 | 16 707.00 |
BL Raw materials, supplies | 370 128.00 | 370 128.00 | 370 128.00 | |
BX Customers and related accounts | 31 726.00 | 5 085.00 | 26 641.00 | 31 726.00 |
BZ Other receivables | 36 566.00 | 36 566.00 | 36 566.00 | |
CF Cash and cash equivalents | 337 196.00 | 337 196.00 | 337 196.00 | |
CH Prepaid expenses | 143.00 | 143.00 | 143.00 | |
CJ TOTAL (II) | 775 759.00 | 5 085.00 | 770 675.00 | 775 759.00 |
CO Grand total (0 to V) | 792 467.00 | 10 043.00 | 782 424.00 | 792 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 205 150.00 | 202 027.00 | 205 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 558.00 | 103 123.00 | 23 558.00 | |
DL TOTAL (I) | 234 208.00 | 310 650.00 | 234 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 649.00 | 1 007.00 | 164 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 10 000.00 | 5 000.00 | |
DX Trade payables and related accounts | 366 490.00 | 283 253.00 | 366 490.00 | |
DY Tax and social security liabilities | 12 077.00 | 10 208.00 | 12 077.00 | |
EC TOTAL (IV) | 548 216.00 | 304 468.00 | 548 216.00 | |
EE Grand total (I to V) | 782 424.00 | 615 119.00 | 782 424.00 | |
EG Accrued income and payables due within one year | 548 216.00 | 304 468.00 | 548 216.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 361.00 | 2 665.00 | 1 068.00 | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 361.00 | 2 665.00 | 1 068.00 | 3 361.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 214.00 | 11 311.00 | 82 440.00 | 76 214.00 |
7B Total provisions for depreciation | 76 214.00 | 11 311.00 | 82 440.00 | 76 214.00 |
7C Grand total | 76 214.00 | 11 311.00 | 82 440.00 | 76 214.00 |
UE of which provisions and reversals: - Operating | 11 311.00 | 82 440.00 | ||
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