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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : AMARANTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-18 | Public | 2021-03-31 | Complete |
| 2021-06-24 | Public | 2020-03-31 | Complete |
| 2019-12-12 | Partially confidential | 2019-03-31 | Simplified |
| 2018-11-08 | Public | 2018-03-31 | Simplified |
| 2018-07-11 | Public | 2017-03-31 | Simplified |
| 2017-02-16 | Public | 2016-03-31 | Simplified |
| Name | AMARANTHE |
| Siren | 502677073 |
| Closing | 2022-03-31 |
| Registry code | 4601 |
| Registration number | 3016 |
| Management number | 2008B00061 |
| Activity code | 4711B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46400 Saint-Céré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 608.00 | 608.00 | 608.00 | |
AH Goodwill | 5 852.00 | 5 852.00 | 5 852.00 | |
AR Technical installations, industrial equipment and tools | 44 782.00 | 30 362.00 | 14 420.00 | 44 782.00 |
AT Other tangible assets | 107 764.00 | 76 360.00 | 31 404.00 | 107 764.00 |
BD Other fixed assets | 9.00 | 9.00 | 9.00 | |
BH Other financial assets | 1 726.00 | 1 726.00 | 1 726.00 | |
BJ TOTAL (I) | 161 991.00 | 107 330.00 | 54 661.00 | 161 991.00 |
BT Goods | 117 529.00 | 117 529.00 | 117 529.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 117 270.00 | 117 270.00 | 117 270.00 | |
CF Cash and cash equivalents | 100 097.00 | 100 097.00 | 100 097.00 | |
CH Prepaid expenses | 6 270.00 | 6 270.00 | 6 270.00 | |
CJ TOTAL (II) | 341 165.00 | 341 165.00 | 341 165.00 | |
CO Grand total (0 to V) | 503 156.00 | 107 330.00 | 395 826.00 | 503 156.00 |
CP Shares due in less than one year | 1 726.00 | 1 726.00 | ||
CU Other investments | 1 250.00 | 1 250.00 | 1 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 200.00 | 7 200.00 | 7 200.00 | |
DD Legal reserve (1) | 720.00 | 720.00 | 720.00 | |
DH Retained earnings | 244 633.00 | 217 948.00 | 244 633.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 178.00 | 26 685.00 | 22 178.00 | |
DL TOTAL (I) | 274 731.00 | 252 553.00 | 274 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 594.00 | 22 170.00 | 14 594.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 1 708.00 | 1 536.00 | |
DX Trade payables and related accounts | 83 660.00 | 80 122.00 | 83 660.00 | |
DY Tax and social security liabilities | 21 306.00 | 20 021.00 | 21 306.00 | |
EC TOTAL (IV) | 121 096.00 | 124 021.00 | 121 096.00 | |
EE Grand total (I to V) | 395 826.00 | 376 573.00 | 395 826.00 | |
EI Including equity loans | 1 536.00 | 1 536.00 | ||
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