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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : FINANCIERE AMALIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | FINANCIERE AMALIA |
| Siren | 351044243 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 132418 |
| Management number | 1989B08625 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75010 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 290.00 | 6 290.00 | 6 290.00 | |
AN Land | 245 319.00 | 245 319.00 | 245 319.00 | |
AP Buildings | 2 375 542.00 | 1 441 452.00 | 934 090.00 | 2 375 542.00 |
AT Other tangible assets | 10 074.00 | 9 466.00 | 608.00 | 10 074.00 |
BB Receivables related to investments | 4 217 633.00 | 4 217 633.00 | 4 217 633.00 | |
BH Other financial assets | 1 907.00 | 1 907.00 | 1 907.00 | |
BJ TOTAL (I) | 9 357 764.00 | 1 457 208.00 | 7 900 556.00 | 9 357 764.00 |
BX Customers and related accounts | 25 787.00 | 25 787.00 | 25 787.00 | |
BZ Other receivables | 142 094.00 | 142 094.00 | 142 094.00 | |
CD Marketable securities | 202 787.00 | 64 448.00 | 138 340.00 | 202 787.00 |
CF Cash and cash equivalents | 8 092 355.00 | 8 092 355.00 | 8 092 355.00 | |
CJ TOTAL (II) | 8 463 023.00 | 64 448.00 | 8 398 575.00 | 8 463 023.00 |
CO Grand total (0 to V) | 17 820 787.00 | 1 521 656.00 | 16 299 131.00 | 17 820 787.00 |
CU Other investments | 2 501 000.00 | 2 501 000.00 | 2 501 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 424.00 | 21 424.00 | 21 424.00 | |
DB Share, merger, contribution premiums, etc. | 11 561 183.00 | 11 561 183.00 | 11 561 183.00 | |
DD Legal reserve (1) | 7 824.00 | 7 824.00 | 7 824.00 | |
DG Other reserves | 1 842 130.00 | 1 600 000.00 | 1 842 130.00 | |
DH Retained earnings | 225 945.00 | 225 945.00 | 225 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 538.00 | 2 746 060.00 | -32 538.00 | |
DL TOTAL (I) | 13 625 968.00 | 16 162 436.00 | 13 625 968.00 | |
DQ Provisions for Expenses | 2 124.00 | 2 461.00 | 2 124.00 | |
DR TOTAL (IV) | 2 124.00 | 2 461.00 | 2 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 14.00 | 43.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 463.00 | 92 190.00 | 92 463.00 | |
DX Trade payables and related accounts | 20 502.00 | 18 432.00 | 20 502.00 | |
DY Tax and social security liabilities | 2 558 032.00 | 175 710.00 | 2 558 032.00 | |
EC TOTAL (IV) | 2 671 039.00 | 286 346.00 | 2 671 039.00 | |
EE Grand total (I to V) | 16 299 131.00 | 16 451 243.00 | 16 299 131.00 | |
EG Accrued income and payables due within one year | 2 578 577.00 | 194 155.00 | 2 578 577.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 14.00 | 43.00 | |
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