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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : AMOMOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-28 | Partially confidential | 2021-06-30 | Complete |
| Name | AMOMOD |
| Siren | 814743340 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/047553 |
| Management number | 2015B06404 |
| Activity code | 7111Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69370 SAINT-DIDIER-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 283 873.00 | 50 820.00 | 233 053.00 | 283 873.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 286 073.00 | 50 820.00 | 235 253.00 | 286 073.00 |
BX Customers and related accounts | 466 848.00 | 3 000.00 | 463 848.00 | 466 848.00 |
BZ Other receivables | 14 349.00 | 14 349.00 | 14 349.00 | |
CD Marketable securities | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 78 574.00 | 78 574.00 | 78 574.00 | |
CH Prepaid expenses | 3 906.00 | 3 906.00 | 3 906.00 | |
CJ TOTAL (II) | 563 696.00 | 3 000.00 | 560 696.00 | 563 696.00 |
CO Grand total (0 to V) | 849 769.00 | 53 820.00 | 795 949.00 | 849 769.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 54 671.00 | 39 026.00 | 54 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 894.00 | 15 645.00 | 4 894.00 | |
DL TOTAL (I) | 60 665.00 | 55 771.00 | 60 665.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 310.00 | 37 756.00 | 182 310.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 520.00 | 35 121.00 | 134 520.00 | |
DX Trade payables and related accounts | 77 793.00 | 62 812.00 | 77 793.00 | |
DY Tax and social security liabilities | 328 662.00 | 219 017.00 | 328 662.00 | |
EA Other liabilities | 12 000.00 | 27 373.00 | 12 000.00 | |
EC TOTAL (IV) | 735 285.00 | 382 080.00 | 735 285.00 | |
EE Grand total (I to V) | 795 949.00 | 437 850.00 | 795 949.00 | |
EI Including equity loans | 134 520.00 | 134 520.00 | ||
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