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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : AMOROS FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-06 | Partially confidential | 2020-10-31 | Complete |
| Name | AMOROS FRERES |
| Siren | 344063623 |
| Closing | 2020-10-31 |
| Registry code | 3402 |
| Registration number | 8661 |
| Management number | 2019B00283 |
| Activity code | 0121Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34810 POMEROLS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 201.00 | |||
AR Technical installations, industrial equipment and tools | 18 599.00 | |||
AT Other tangible assets | 123 193.00 | |||
BH Other financial assets | 40 013.00 | |||
BJ TOTAL (I) | 213 276.00 | |||
BL Raw materials, supplies | 1 878.00 | |||
BR Intermediate and finished products | 573 385.00 | |||
BX Customers and related accounts | 64 780.00 | |||
BZ Other receivables | 108 096.00 | |||
CD Marketable securities | 18 946.00 | |||
CF Cash and cash equivalents | 2 503.00 | |||
CH Prepaid expenses | 1 256.00 | |||
CJ TOTAL (II) | 770 846.00 | |||
CO Grand total (0 to V) | 984 122.00 | |||
CU Other investments | 30 268.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 88 420.00 | 88 420.00 | 88 420.00 | |
DG Other reserves | 4 135.00 | 4 135.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 946.00 | 82 692.00 | 214 946.00 | |
DJ Investment subsidies | 80 913.00 | 73 059.00 | 80 913.00 | |
DL TOTAL (I) | 388 415.00 | 244 172.00 | 388 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 124.00 | 175 867.00 | 199 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 136.00 | 29 869.00 | 22 136.00 | |
DW Advances and down payments received on current orders | 40 000.00 | 40 000.00 | 40 000.00 | |
DX Trade payables and related accounts | 242 561.00 | 236 968.00 | 242 561.00 | |
DY Tax and social security liabilities | 69 352.00 | 46 231.00 | 69 352.00 | |
EA Other liabilities | 22 532.00 | 40 347.00 | 22 532.00 | |
EC TOTAL (IV) | 595 707.00 | 569 284.00 | 595 707.00 | |
EE Grand total (I to V) | 984 122.00 | 813 457.00 | 984 122.00 | |
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