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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : HOLDING AMSANEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-15 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-23 | Public | 2017-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | HOLDING AMSANEY |
| Siren | 809324155 |
| Closing | 2021-09-30 |
| Registry code | 5201 |
| Registration number | 2536 |
| Management number | 2015B00034 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52500 Poinson-lès-Fayl |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 742.00 | 52 742.00 | 52 742.00 | |
BJ TOTAL (I) | 1 635 926.00 | 1 635 926.00 | 1 635 926.00 | |
BX Customers and related accounts | 581.00 | 581.00 | 581.00 | |
BZ Other receivables | 206 362.00 | 206 362.00 | 206 362.00 | |
CF Cash and cash equivalents | 14 816.00 | 14 816.00 | 14 816.00 | |
CH Prepaid expenses | 30 232.00 | 30 232.00 | 30 232.00 | |
CJ TOTAL (II) | 251 992.00 | 251 992.00 | 251 992.00 | |
CO Grand total (0 to V) | 1 887 918.00 | 1 887 918.00 | 1 887 918.00 | |
CR Shares due in more than one year | 123 495.00 | 123 495.00 | ||
CU Other investments | 1 583 184.00 | 1 583 184.00 | 1 583 184.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 332 826.00 | 133 309.00 | 332 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 189.00 | 199 517.00 | 29 189.00 | |
DK Regulated provisions | 23 100.00 | 19 484.00 | 23 100.00 | |
DL TOTAL (I) | 396 117.00 | 363 311.00 | 396 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 147 272.00 | 687 676.00 | 1 147 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 580.00 | 46 703.00 | 251 580.00 | |
DX Trade payables and related accounts | 23 420.00 | 1 200.00 | 23 420.00 | |
DY Tax and social security liabilities | 68 103.00 | 2 251.00 | 68 103.00 | |
EA Other liabilities | 18 000.00 | |||
EB Prepaid income (2) | 1 425.00 | 1 425.00 | ||
EC TOTAL (IV) | 1 491 801.00 | 755 831.00 | 1 491 801.00 | |
EE Grand total (I to V) | 1 887 918.00 | 1 119 142.00 | 1 887 918.00 | |
EG Accrued income and payables due within one year | 528 987.00 | 197 312.00 | 528 987.00 | |
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