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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : AMIFROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-10 | Partially confidential | 2021-09-30 | Complete |
| Name | AMIFROID |
| Siren | 439755893 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/001173 |
| Management number | 2018B01618 |
| Activity code | 4652Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30600 VAUVERT |
| 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 | 900.00 | 93.00 | 807.00 | 900.00 |
AT Other tangible assets | 49 664.00 | 21 738.00 | 27 926.00 | 49 664.00 |
BH Other financial assets | 3 896.00 | 3 896.00 | 3 896.00 | |
BJ TOTAL (I) | 54 460.00 | 21 831.00 | 32 629.00 | 54 460.00 |
BL Raw materials, supplies | 142 216.00 | 142 216.00 | 142 216.00 | |
BX Customers and related accounts | 149 090.00 | 149 090.00 | 149 090.00 | |
BZ Other receivables | 11 972.00 | 11 972.00 | 11 972.00 | |
CF Cash and cash equivalents | 292 652.00 | 292 652.00 | 292 652.00 | |
CH Prepaid expenses | 3 167.00 | 3 167.00 | 3 167.00 | |
CJ TOTAL (II) | 599 097.00 | 599 097.00 | 599 097.00 | |
CO Grand total (0 to V) | 653 557.00 | 21 831.00 | 631 726.00 | 653 557.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 120 000.00 | 300 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 61 867.00 | 231 309.00 | 61 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 015.00 | 60 558.00 | 48 015.00 | |
DL TOTAL (I) | 421 882.00 | 423 867.00 | 421 882.00 | |
DP Provisions for Risks | 49 988.00 | 49 988.00 | 49 988.00 | |
DR TOTAL (IV) | 49 988.00 | 49 988.00 | 49 988.00 | |
DT Other Bond Issues | 57 603.00 | 75 455.00 | 57 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 322.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | 380.00 | 6 016.00 | |
DX Trade payables and related accounts | 47 392.00 | 50 880.00 | 47 392.00 | |
DY Tax and social security liabilities | 47 741.00 | 61 630.00 | 47 741.00 | |
EA Other liabilities | 783.00 | 1 141.00 | 783.00 | |
EC TOTAL (IV) | 159 856.00 | 189 486.00 | 159 856.00 | |
EE Grand total (I to V) | 631 726.00 | 663 340.00 | 631 726.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 216.00 | 5 137.00 | 522.00 | 17 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 216.00 | 5 137.00 | 522.00 | 17 216.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 392.00 | 47 392.00 | 47 392.00 | |
8D Social Security and Other Social Organizations | 47 741.00 | 47 741.00 | 47 741.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 800.00 | 6 800.00 | 6 800.00 | |
UT Other financial assets | 3 896.00 | 3 896.00 | 3 896.00 | |
VG Loans with a maturity of up to one year at origin | 57 924.00 | 18 335.00 | 39 589.00 | 57 924.00 |
VS Prepaid expenses | 164 229.00 | 164 229.00 | 164 229.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 125.00 | 164 229.00 | 3 896.00 | 168 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 856.00 | 120 267.00 | 39 589.00 | 159 856.00 |
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