Grow your business safely with AMALTUP
All the information you need about AMALTUP to develop and secure your business in France
A
HOME >
CORPORATES
>
AMALTUP >
BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : AMALTUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-08 | Partially confidential | 2021-06-30 | Simplified |
| Name | AMALTUP |
| Siren | 835125642 |
| Closing | 2021-06-30 |
| Registry code | 3701 |
| Registration number | 1503 |
| Management number | 2018B00160 |
| Activity code | 1086Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37220 PARCAY SUR VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 446.00 | 20 437.00 | 26 009.00 | 46 446.00 |
028 Tangible Assets | 29 883.00 | 15 031.00 | 14 852.00 | 29 883.00 |
044 Total Fixed Assets | 76 328.00 | 35 468.00 | 40 861.00 | 76 328.00 |
050 Raw materials, supplies, in progress | 117 563.00 | 117 563.00 | 117 563.00 | |
064 Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
068 Receivables – Trade and related accounts | 99 542.00 | 1 895.00 | 97 647.00 | 99 542.00 |
072 Receivables – Other | 3 116.00 | 3 116.00 | 3 116.00 | |
084 Cash | 121 835.00 | 121 835.00 | 121 835.00 | |
092 Prepaid expenses | 1 497.00 | 1 497.00 | 1 497.00 | |
096 Total Current Assets + Prepaid Expenses | 353 553.00 | 1 895.00 | 351 658.00 | 353 553.00 |
110 Total Assets | 429 881.00 | 37 363.00 | 392 518.00 | 429 881.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 89 040.00 | |||
136 Profit for the Year | 204 922.00 | |||
142 Total Equity - Total I | 315 962.00 | |||
156 Loans and similar debts | 17 999.00 | |||
166 Suppliers and related accounts | 11 988.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 867.00 | |||
172 Other debts | 36 569.00 | |||
174 Prepaid income | 10 000.00 | |||
176 Total debts | 76 556.00 | |||
180 Liabilities Total | 392 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -1 999.00 | |||
195 Of which payables due in more than one year | 10 218.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
