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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : AMALINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | AMALINE |
| Siren | 438271231 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 3413 |
| Management number | 2001B30065 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19300 Égletons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 992.00 | 16 992.00 | 16 992.00 | |
AH Goodwill | 72 126.00 | 72 126.00 | 72 126.00 | |
AP Buildings | 183 434.00 | 140 373.00 | 43 061.00 | 183 434.00 |
AR Technical installations, industrial equipment and tools | 134 914.00 | 131 441.00 | 3 473.00 | 134 914.00 |
AT Other tangible assets | 245 866.00 | 136 477.00 | 109 389.00 | 245 866.00 |
BH Other financial assets | 13 670.00 | 13 670.00 | 13 670.00 | |
BJ TOTAL (I) | 667 186.00 | 425 283.00 | 241 903.00 | 667 186.00 |
BL Raw materials, supplies | 14 795.00 | 14 795.00 | 14 795.00 | |
BX Customers and related accounts | 9 600.00 | 9 600.00 | 9 600.00 | |
BZ Other receivables | 6 222.00 | 6 222.00 | 6 222.00 | |
CD Marketable securities | 49 776.00 | 49 776.00 | 49 776.00 | |
CF Cash and cash equivalents | 405 933.00 | 405 933.00 | 405 933.00 | |
CH Prepaid expenses | 9 769.00 | 9 769.00 | 9 769.00 | |
CJ TOTAL (II) | 496 096.00 | 496 096.00 | 496 096.00 | |
CO Grand total (0 to V) | 1 163 282.00 | 425 283.00 | 737 998.00 | 1 163 282.00 |
CU Other investments | 184.00 | 184.00 | 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 237 253.00 | 235 946.00 | 237 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 359.00 | 1 307.00 | 48 359.00 | |
DJ Investment subsidies | 1 079.00 | 2 380.00 | 1 079.00 | |
DL TOTAL (I) | 299 891.00 | 252 833.00 | 299 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 938.00 | 266 264.00 | 148 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 197.00 | 10 755.00 | 17 197.00 | |
DX Trade payables and related accounts | 75 284.00 | 95 616.00 | 75 284.00 | |
DY Tax and social security liabilities | 185 089.00 | 127 261.00 | 185 089.00 | |
EA Other liabilities | 11 598.00 | 7 214.00 | 11 598.00 | |
EC TOTAL (IV) | 438 107.00 | 507 111.00 | 438 107.00 | |
EE Grand total (I to V) | 737 998.00 | 759 944.00 | 737 998.00 | |
EG Accrued income and payables due within one year | 383 895.00 | 359 321.00 | 383 895.00 | |
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