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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : AMIX INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-01 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-26 | Partially confidential | 2016-12-31 | Complete |
| 2017-08-10 | Partially confidential | 2015-12-31 | Complete |
| Name | AMIX INFORMATIQUE |
| Siren | 410059588 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 8284 |
| Management number | 1996B00504 |
| Activity code | 6202A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72300 Sablé-sur-Sarthe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 506.00 | 506.00 | 506.00 | |
AT Other tangible assets | 308 850.00 | 136 053.00 | 172 797.00 | 308 850.00 |
AV Fixed assets in progress | 294 737.00 | 294 737.00 | 294 737.00 | |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 604 363.00 | 136 559.00 | 467 804.00 | 604 363.00 |
BT Goods | 21 225.00 | 21 225.00 | 21 225.00 | |
BX Customers and related accounts | 111 968.00 | 1 950.00 | 110 018.00 | 111 968.00 |
BZ Other receivables | 117 277.00 | 117 277.00 | 117 277.00 | |
CD Marketable securities | 14 750.00 | 14 750.00 | 14 750.00 | |
CF Cash and cash equivalents | 97 087.00 | 97 087.00 | 97 087.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 362 307.00 | 1 950.00 | 360 357.00 | 362 307.00 |
CO Grand total (0 to V) | 966 670.00 | 138 509.00 | 828 161.00 | 966 670.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 27 093.00 | 27 093.00 | 27 093.00 | |
DH Retained earnings | 345 986.00 | 290 527.00 | 345 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 993.00 | 55 459.00 | 46 993.00 | |
DL TOTAL (I) | 470 072.00 | 423 079.00 | 470 072.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 287.00 | 31 619.00 | 11 287.00 | |
DX Trade payables and related accounts | 120 043.00 | 107 490.00 | 120 043.00 | |
DY Tax and social security liabilities | 211 033.00 | 237 193.00 | 211 033.00 | |
EA Other liabilities | 8 390.00 | 1 250.00 | 8 390.00 | |
EB Prepaid income (2) | 7 336.00 | 7 576.00 | 7 336.00 | |
EC TOTAL (IV) | 358 088.00 | 385 128.00 | 358 088.00 | |
EE Grand total (I to V) | 828 161.00 | 808 207.00 | 828 161.00 | |
EG Accrued income and payables due within one year | 358 088.00 | 385 128.00 | 358 088.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 407.00 | 28 151.00 | 108 407.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 108 407.00 | 28 151.00 | 108 407.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 170.00 | 1 950.00 | 4 170.00 | 4 170.00 |
7B Total provisions for depreciation | 4 170.00 | 1 950.00 | 4 170.00 | 4 170.00 |
7C Grand total | 4 170.00 | 1 950.00 | 4 170.00 | 4 170.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 287.00 | 11 287.00 | 11 287.00 | |
8B Suppliers and Related Accounts | 120 043.00 | 120 043.00 | 120 043.00 | |
8D Social Security and Other Social Organizations | 211 033.00 | 211 033.00 | 211 033.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 390.00 | 8 390.00 | 8 390.00 | |
8L Deferred income | 7 336.00 | 7 336.00 | 7 336.00 | |
VS Prepaid expenses | 229 245.00 | 229 245.00 | 229 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 245.00 | 229 245.00 | 229 245.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 358 088.00 | 358 088.00 | 358 088.00 | |
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