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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : AMALTHYA INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | AMALTHYA INTERNATIONAL |
| Siren | 341216745 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/003034 |
| Management number | 1988B00146 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66270 LE SOLER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 733 963.00 | 298 255.00 | 435 708.00 | 733 963.00 |
AT Other tangible assets | 132 908.00 | 118 450.00 | 14 458.00 | 132 908.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 882 437.00 | 416 705.00 | 465 732.00 | 882 437.00 |
BV Advances and down payments on orders | 995.00 | 995.00 | 995.00 | |
BX Customers and related accounts | 14 906.00 | 14 906.00 | 14 906.00 | |
BZ Other receivables | 15 548.00 | 15 548.00 | 15 548.00 | |
CD Marketable securities | 536 000.00 | 536 000.00 | 536 000.00 | |
CF Cash and cash equivalents | 531 274.00 | 531 274.00 | 531 274.00 | |
CH Prepaid expenses | 1 819.00 | 1 819.00 | 1 819.00 | |
CJ TOTAL (II) | 1 100 542.00 | 1 100 542.00 | 1 100 542.00 | |
CO Grand total (0 to V) | 1 982 980.00 | 416 705.00 | 1 566 274.00 | 1 982 980.00 |
CU Other investments | 15 346.00 | 15 346.00 | 15 346.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 852 166.00 | 562 186.00 | 852 166.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 978.00 | 289 979.00 | 136 978.00 | |
DL TOTAL (I) | 1 024 343.00 | 887 366.00 | 1 024 343.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 1 796.00 | 2 223.00 | |
DX Trade payables and related accounts | 2 893.00 | 4 280.00 | 2 893.00 | |
DY Tax and social security liabilities | 53 094.00 | 145 026.00 | 53 094.00 | |
EA Other liabilities | 283 721.00 | 314 375.00 | 283 721.00 | |
EC TOTAL (IV) | 541 931.00 | 465 476.00 | 541 931.00 | |
EE Grand total (I to V) | 1 566 274.00 | 1 352 842.00 | 1 566 274.00 | |
EG Accrued income and payables due within one year | 541 931.00 | 465 476.00 | 541 931.00 | |
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