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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : AMARANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-16 | Public | 2015-12-31 | Complete |
| Name | AMARANDE |
| Siren | 379324569 |
| Closing | 2022-12-31 |
| Registry code | 8602 |
| Registration number | 2365 |
| Management number | 1990B00362 |
| Activity code | 1399Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86320 LUSSAC-LES-CHATEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 674.00 | 4 940.00 | 45 734.00 | 50 674.00 |
AH Goodwill | 108 500.00 | 108 500.00 | 108 500.00 | |
AN Land | 18 000.00 | 18 000.00 | 18 000.00 | |
AP Buildings | 186 498.00 | 165 084.00 | 21 413.00 | 186 498.00 |
AR Technical installations, industrial equipment and tools | 1 766 217.00 | 1 251 363.00 | 514 853.00 | 1 766 217.00 |
AT Other tangible assets | 216 272.00 | 162 457.00 | 53 815.00 | 216 272.00 |
BF Loans | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 2 348 863.00 | 1 583 845.00 | 765 017.00 | 2 348 863.00 |
BL Raw materials, supplies | 266 621.00 | 266 621.00 | 266 621.00 | |
BR Intermediate and finished products | 10 529.00 | 10 529.00 | 10 529.00 | |
BT Goods | 1 271 233.00 | 1 271 233.00 | 1 271 233.00 | |
BX Customers and related accounts | 2 312 058.00 | 25 881.00 | 2 286 176.00 | 2 312 058.00 |
BZ Other receivables | 33 555.00 | 33 555.00 | 33 555.00 | |
CD Marketable securities | 10 639.00 | 10 639.00 | 10 639.00 | |
CF Cash and cash equivalents | 1 039 239.00 | 1 039 239.00 | 1 039 239.00 | |
CH Prepaid expenses | 129 980.00 | 129 980.00 | 129 980.00 | |
CJ TOTAL (II) | 5 073 856.00 | 25 881.00 | 5 047 975.00 | 5 073 856.00 |
CO Grand total (0 to V) | 7 422 720.00 | 1 609 726.00 | 5 812 993.00 | 7 422 720.00 |
CP Shares due in less than one year | 2 700.00 | 2 700.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 854 000.00 | 854 000.00 | 854 000.00 | |
DD Legal reserve (1) | 85 400.00 | 85 400.00 | 85 400.00 | |
DG Other reserves | 2 182 189.00 | 1 865 124.00 | 2 182 189.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 261.00 | 417 064.00 | 439 261.00 | |
DJ Investment subsidies | 75 864.00 | 111 799.00 | 75 864.00 | |
DK Regulated provisions | 91 896.00 | 73 530.00 | 91 896.00 | |
DL TOTAL (I) | 3 728 612.00 | 3 406 919.00 | 3 728 612.00 | |
DP Provisions for Risks | 236 800.00 | 236 800.00 | 236 800.00 | |
DR TOTAL (IV) | 236 800.00 | 236 800.00 | 236 800.00 | |
DU Loans and Debts from Credit Institutions (3) | 273 314.00 | 338 133.00 | 273 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 489.00 | 42 164.00 | 50 489.00 | |
DX Trade payables and related accounts | 1 238 554.00 | 1 664 382.00 | 1 238 554.00 | |
DY Tax and social security liabilities | 211 431.00 | 245 036.00 | 211 431.00 | |
EA Other liabilities | 73 791.00 | 22 087.00 | 73 791.00 | |
EC TOTAL (IV) | 1 847 581.00 | 2 311 804.00 | 1 847 581.00 | |
EE Grand total (I to V) | 5 812 993.00 | 5 955 524.00 | 5 812 993.00 | |
EI Including equity loans | 50 489.00 | 50 489.00 | ||
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