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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : AMI RESTAURATION TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Public | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | AMI RESTAURATION TRAITEUR |
| Siren | 448854620 |
| Closing | 2020-12-31 |
| Registry code | 4502 |
| Registration number | 4881 |
| Management number | 2014B00702 |
| Activity code | 5610B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45200 AMILLY |
| 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 | 89 004.00 | 74 305.00 | 14 698.00 | 89 004.00 |
AT Other tangible assets | 550 235.00 | 266 905.00 | 283 330.00 | 550 235.00 |
BH Other financial assets | 20 927.00 | 20 927.00 | 20 927.00 | |
BJ TOTAL (I) | 660 326.00 | 341 211.00 | 319 115.00 | 660 326.00 |
BL Raw materials, supplies | 7 965.00 | 7 965.00 | 7 965.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 43 412.00 | 43 412.00 | 43 412.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 176 856.00 | 176 856.00 | 176 856.00 | |
CH Prepaid expenses | 1 585.00 | 1 585.00 | 1 585.00 | |
CJ TOTAL (II) | 230 819.00 | 230 819.00 | 230 819.00 | |
CO Grand total (0 to V) | 891 145.00 | 341 211.00 | 549 934.00 | 891 145.00 |
CU Other investments | 159.00 | 159.00 | 159.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 101 563.00 | 101 563.00 | 101 563.00 | |
DH Retained earnings | -17 040.00 | -45 773.00 | -17 040.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 679.00 | 28 732.00 | -30 679.00 | |
DL TOTAL (I) | 62 312.00 | 92 992.00 | 62 312.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 329.00 | 37 545.00 | 306 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 218.00 | 37 287.00 | 36 218.00 | |
DX Trade payables and related accounts | 79 534.00 | 183 693.00 | 79 534.00 | |
DY Tax and social security liabilities | 63 752.00 | 66 390.00 | 63 752.00 | |
EB Prepaid income (2) | 1 786.00 | 9 641.00 | 1 786.00 | |
EC TOTAL (IV) | 487 622.00 | 334 557.00 | 487 622.00 | |
EE Grand total (I to V) | 549 934.00 | 427 549.00 | 549 934.00 | |
EI Including equity loans | 36 218.00 | 36 218.00 | ||
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