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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : AMA RESEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| Name | AMA RESEAUX |
| Siren | 850422114 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/018727 |
| Management number | 2019B01072 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30920 CODOGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 468.00 | 12 266.00 | 40 202.00 | 52 468.00 |
AT Other tangible assets | 139 240.00 | 30 190.00 | 109 050.00 | 139 240.00 |
BH Other financial assets | 5 046.00 | 5 046.00 | 5 046.00 | |
BJ TOTAL (I) | 196 754.00 | 42 456.00 | 154 298.00 | 196 754.00 |
BX Customers and related accounts | 90 690.00 | 90 690.00 | 90 690.00 | |
BZ Other receivables | 24 344.00 | 24 344.00 | 24 344.00 | |
CF Cash and cash equivalents | 142 896.00 | 142 896.00 | 142 896.00 | |
CJ TOTAL (II) | 257 931.00 | 257 930.00 | 257 931.00 | |
CO Grand total (0 to V) | 454 684.00 | 42 455.00 | 412 229.00 | 454 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 51 796.00 | 51 796.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 441.00 | 26 441.00 | ||
DJ Investment subsidies | 15 647.00 | 15 647.00 | ||
DL TOTAL (I) | 94 984.00 | 94 984.00 | ||
DU Loans and Debts from Credit Institutions (3) | 115 789.00 | 115 789.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 352.00 | 29 352.00 | ||
DX Trade payables and related accounts | 41 448.00 | 41 448.00 | ||
DY Tax and social security liabilities | 130 656.00 | 130 656.00 | ||
EC TOTAL (IV) | 317 245.00 | 317 245.00 | ||
EE Grand total (I to V) | 412 229.00 | 412 229.00 | ||
EG Accrued income and payables due within one year | 224 253.00 | 224 253.00 | ||
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