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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : AMIFROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| Name | AMIFROID |
| Siren | 439755893 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/001216 |
| Management number | 2018B01618 |
| Activity code | 4652Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30600 VAUVERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 417.00 | 17 216.00 | 25 201.00 | 42 417.00 |
BH Other financial assets | 3 896.00 | 3 896.00 | 3 896.00 | |
BJ TOTAL (I) | 46 313.00 | 17 218.00 | 29 097.00 | 46 313.00 |
BL Raw materials, supplies | 136 618.00 | 136 618.00 | 136 618.00 | |
BX Customers and related accounts | 163 556.00 | 163 556.00 | 163 556.00 | |
BZ Other receivables | 4 401.00 | 4 401.00 | 4 401.00 | |
CF Cash and cash equivalents | 324 199.00 | 324 199.00 | 324 199.00 | |
CH Prepaid expenses | 5 467.00 | 5 467.00 | 5 467.00 | |
CJ TOTAL (II) | 634 241.00 | 634 241.00 | 634 241.00 | |
CO Grand total (0 to V) | 680 555.00 | 17 216.00 | 663 340.00 | 680 555.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 231 309.00 | 211 693.00 | 231 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 558.00 | 43 616.00 | 60 558.00 | |
DL TOTAL (I) | 423 867.00 | 387 309.00 | 423 867.00 | |
DP Provisions for Risks | 49 988.00 | 49 988.00 | ||
DR TOTAL (IV) | 49 988.00 | 49 988.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 455.00 | 86 680.00 | 75 455.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 550.00 | 380.00 | |
DX Trade payables and related accounts | 50 880.00 | 50 380.00 | 50 880.00 | |
DY Tax and social security liabilities | 61 630.00 | 43 664.00 | 61 630.00 | |
EA Other liabilities | 1 141.00 | 972.00 | 1 141.00 | |
EC TOTAL (IV) | 189 486.00 | 182 246.00 | 189 486.00 | |
EE Grand total (I to V) | 663 340.00 | 569 554.00 | 663 340.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 463.00 | 4 212.00 | 1 460.00 | 14 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 463.00 | 4 212.00 | 1 460.00 | 14 463.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 880.00 | 50 880.00 | 50 880.00 | |
8C Staff and Related Accounts | 61 630.00 | 61 630.00 | 61 630.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | 1 521.00 | |
VG Loans with a maturity of up to one year at origin | 75 455.00 | 17 852.00 | 57 603.00 | 75 455.00 |
VP Miscellaneous | 3 896.00 | 3 896.00 | 3 896.00 | |
VS Prepaid expenses | 173 425.00 | 173 425.00 | 173 425.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 486.00 | 131 883.00 | 57 603.00 | 189 486.00 |
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