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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE AMORIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-10-31 | Complete |
| Name | ENTREPRISE GENERALE AMORIM |
| Siren | 484455118 |
| Closing | 2021-10-31 |
| Registry code | 7402 |
| Registration number | B2022/005375 |
| Management number | 2005B00551 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74140 DOUVAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 53 282.00 | 49 438.00 | 3 844.00 | 53 282.00 |
AT Other tangible assets | 93 093.00 | 64 075.00 | 29 018.00 | 93 093.00 |
BH Other financial assets | 9 915.00 | 9 915.00 | 9 915.00 | |
BJ TOTAL (I) | 171 447.00 | 113 514.00 | 57 934.00 | 171 447.00 |
BL Raw materials, supplies | 15 525.00 | 15 525.00 | 15 525.00 | |
BP Services in progress | 60 748.00 | 60 748.00 | 60 748.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 94 571.00 | 8 060.00 | 86 511.00 | 94 571.00 |
BZ Other receivables | 39 467.00 | 39 467.00 | 39 467.00 | |
CD Marketable securities | 1 649.00 | 1 649.00 | 1 649.00 | |
CF Cash and cash equivalents | 132 543.00 | 132 543.00 | 132 543.00 | |
CH Prepaid expenses | 7 225.00 | 7 225.00 | 7 225.00 | |
CJ TOTAL (II) | 351 728.00 | 8 060.00 | 343 668.00 | 351 728.00 |
CO Grand total (0 to V) | 523 175.00 | 121 574.00 | 401 602.00 | 523 175.00 |
CU Other investments | 157.00 | 157.00 | 157.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 7 282.00 | 7 282.00 | 7 282.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 586.00 | 40 822.00 | 50 586.00 | |
DL TOTAL (I) | 93 068.00 | 83 304.00 | 93 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 673.00 | 68 155.00 | 76 673.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 064.00 | 12 121.00 | 1 064.00 | |
DW Advances and down payments received on current orders | 12 810.00 | |||
DX Trade payables and related accounts | 113 528.00 | 63 799.00 | 113 528.00 | |
DY Tax and social security liabilities | 64 737.00 | 29 273.00 | 64 737.00 | |
EA Other liabilities | 52 531.00 | 52 531.00 | ||
EC TOTAL (IV) | 308 534.00 | 186 157.00 | 308 534.00 | |
EE Grand total (I to V) | 401 602.00 | 269 461.00 | 401 602.00 | |
EG Accrued income and payables due within one year | 251 037.00 | 138 356.00 | 251 037.00 | |
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