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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : AMGAZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-05 | Public | 2019-03-31 | Complete |
| 2018-09-24 | Public | 2018-03-31 | Complete |
| 2017-08-01 | Public | 2017-03-31 | Complete |
| Name | AMGAZ |
| Siren | 435137450 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/037782 |
| Management number | 2001B01014 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69800 SAINT-PRIEST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 3 250.00 | 3 250.00 | |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
AT Other tangible assets | 103 316.00 | 55 012.00 | 48 303.00 | 103 316.00 |
BH Other financial assets | 11 028.00 | 11 028.00 | 11 028.00 | |
BJ TOTAL (I) | 166 863.00 | 58 262.00 | 108 601.00 | 166 863.00 |
BL Raw materials, supplies | 82 994.00 | 82 994.00 | 82 994.00 | |
BX Customers and related accounts | 162 012.00 | 29 818.00 | 132 194.00 | 162 012.00 |
BZ Other receivables | 36 959.00 | 36 959.00 | 36 959.00 | |
CF Cash and cash equivalents | 435 596.00 | 435 596.00 | 435 596.00 | |
CH Prepaid expenses | 8 196.00 | 8 196.00 | 8 196.00 | |
CJ TOTAL (II) | 725 756.00 | 29 818.00 | 695 939.00 | 725 756.00 |
CO Grand total (0 to V) | 892 620.00 | 88 080.00 | 804 540.00 | 892 620.00 |
CU Other investments | 770.00 | 770.00 | 770.00 | |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 441 165.00 | 374 869.00 | 441 165.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 482.00 | 214 867.00 | 153 482.00 | |
DL TOTAL (I) | 603 447.00 | 598 536.00 | 603 447.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 286.00 | 239 148.00 | 30 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 571.00 | 28 571.00 | ||
DX Trade payables and related accounts | 91 445.00 | 97 088.00 | 91 445.00 | |
DY Tax and social security liabilities | 50 791.00 | 72 528.00 | 50 791.00 | |
EC TOTAL (IV) | 201 093.00 | 408 764.00 | 201 093.00 | |
EE Grand total (I to V) | 804 540.00 | 1 007 300.00 | 804 540.00 | |
EG Accrued income and payables due within one year | 179 771.00 | 378 478.00 | 179 771.00 | |
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