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BALANCE SHEET (
2022-10-14)
THE LIST OF BALANCE SHEET : AMICN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | AMICN SERVICES |
| Siren | 413154857 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/010205 |
| Management number | 2013B01088 |
| Activity code | 3320D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38280 JANNEYRIAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 496.00 | 41 106.00 | 1 389.00 | 42 496.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 102 590.00 | 98 675.00 | 3 915.00 | 102 590.00 |
AR Technical installations, industrial equipment and tools | 28 341.00 | 28 334.00 | 6.00 | 28 341.00 |
AT Other tangible assets | 78 189.00 | 73 846.00 | 4 343.00 | 78 189.00 |
BD Other fixed assets | 224.00 | 224.00 | 224.00 | |
BH Other financial assets | 71 742.00 | 71 742.00 | 71 742.00 | |
BJ TOTAL (I) | 363 581.00 | 241 962.00 | 121 619.00 | 363 581.00 |
BL Raw materials, supplies | 296 776.00 | 296 776.00 | 296 776.00 | |
BP Services in progress | 516 830.00 | 516 830.00 | 516 830.00 | |
BX Customers and related accounts | 441 247.00 | 2 050.00 | 439 197.00 | 441 247.00 |
BZ Other receivables | 35 563.00 | 35 563.00 | 35 563.00 | |
CF Cash and cash equivalents | 27 757.00 | 27 757.00 | 27 757.00 | |
CH Prepaid expenses | 3 716.00 | 3 716.00 | 3 716.00 | |
CJ TOTAL (II) | 1 321 889.00 | 2 050.00 | 1 319 839.00 | 1 321 889.00 |
CO Grand total (0 to V) | 1 685 471.00 | 244 012.00 | 1 441 459.00 | 1 685 471.00 |
CP Shares due in less than one year | 29 647.00 | 29 647.00 | ||
CR Shares due in more than one year | 29 647.00 | 29 647.00 | ||
| 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 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 67 117.00 | 239 610.00 | 67 117.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 776.00 | -172 493.00 | -21 776.00 | |
DL TOTAL (I) | 100 341.00 | 122 117.00 | 100 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 158.00 | 339 267.00 | 327 158.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 571.00 | 951.00 | |
DX Trade payables and related accounts | 229 127.00 | 238 506.00 | 229 127.00 | |
DY Tax and social security liabilities | 459 133.00 | 380 539.00 | 459 133.00 | |
EA Other liabilities | 324 749.00 | 207 388.00 | 324 749.00 | |
EC TOTAL (IV) | 1 341 118.00 | 1 166 271.00 | 1 341 118.00 | |
EE Grand total (I to V) | 1 441 459.00 | 1 288 388.00 | 1 441 459.00 | |
EG Accrued income and payables due within one year | 1 129 023.00 | 874 271.00 | 1 129 023.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 958.00 | 39 551.00 | 43 958.00 | |
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