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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : 500 AMILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-24 | Partially confidential | 2021-09-30 | Complete |
| Name | 500 AMILLY |
| Siren | 882425762 |
| Closing | 2021-09-30 |
| Registry code | 4502 |
| Registration number | 5164 |
| Management number | 2020B00429 |
| Activity code | 4711D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45200 AMILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 869 629.00 | 144 047.00 | 725 582.00 | 869 629.00 |
AR Technical installations, industrial equipment and tools | 43 865.00 | 15 108.00 | 28 758.00 | 43 865.00 |
AT Other tangible assets | 768 563.00 | 162 917.00 | 605 646.00 | 768 563.00 |
AV Fixed assets in progress | 19 263.00 | 19 263.00 | 19 263.00 | |
BJ TOTAL (I) | 1 701 321.00 | 322 072.00 | 1 379 249.00 | 1 701 321.00 |
BL Raw materials, supplies | 1 816.00 | 1 816.00 | 1 816.00 | |
BT Goods | 44 855.00 | 44 855.00 | 44 855.00 | |
BX Customers and related accounts | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 86 803.00 | 86 803.00 | 86 803.00 | |
CF Cash and cash equivalents | 37 366.00 | 37 366.00 | 37 366.00 | |
CH Prepaid expenses | 18 218.00 | 18 218.00 | 18 218.00 | |
CJ TOTAL (II) | 189 359.00 | 189 359.00 | 189 359.00 | |
CO Grand total (0 to V) | 1 890 679.00 | 322 072.00 | 1 568 608.00 | 1 890 679.00 |
CR Shares due in more than one year | 10 989.00 | 10 989.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -733 664.00 | -733 664.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -893 268.00 | -733 664.00 | -893 268.00 | |
DL TOTAL (I) | -1 618 933.00 | -725 664.00 | -1 618 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 260.00 | ||
DX Trade payables and related accounts | 479 334.00 | 604 416.00 | 479 334.00 | |
DY Tax and social security liabilities | 41 388.00 | 29 511.00 | 41 388.00 | |
DZ Fixed asset liabilities and related accounts | 26 527.00 | 228 860.00 | 26 527.00 | |
EA Other liabilities | 2 640 031.00 | 2 001 067.00 | 2 640 031.00 | |
EC TOTAL (IV) | 3 187 540.00 | 2 863 854.00 | 3 187 540.00 | |
EE Grand total (I to V) | 1 568 608.00 | 2 138 189.00 | 1 568 608.00 | |
EG Accrued income and payables due within one year | 3 187 540.00 | 2 863 854.00 | 3 187 540.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | 260.00 | ||
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