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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : AMARITEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-30 | Partially confidential | 2020-12-31 | Simplified |
| 2017-10-12 | Public | 2016-12-31 | Simplified |
| Name | AMARITEX |
| Siren | 510039654 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 18440 |
| Management number | 2018B02444 |
| Activity code | 4641Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91270 Vigneux-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 510.00 | 7 700.00 | 2 810.00 | 10 510.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 10 910.00 | 7 700.00 | 3 210.00 | 10 910.00 |
060 Merchandise inventory | 441 375.00 | 441 375.00 | 441 375.00 | |
064 Advances and down payments on orders | 53 174.00 | 53 174.00 | 53 174.00 | |
068 Receivables – Trade and related accounts | 747 848.00 | 73 720.00 | 674 128.00 | 747 848.00 |
072 Receivables – Other | 43 351.00 | 43 351.00 | 43 351.00 | |
084 Cash | 400 269.00 | 400 269.00 | 400 269.00 | |
096 Total Current Assets + Prepaid Expenses | 1 686 017.00 | 73 720.00 | 1 612 297.00 | 1 686 017.00 |
110 Total Assets | 1 696 927.00 | 81 420.00 | 1 615 507.00 | 1 696 927.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 163 668.00 | |||
136 Profit for the Year | 52 109.00 | |||
142 Total Equity - Total I | 316 776.00 | |||
156 Loans and similar debts | 498 758.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 733 711.00 | |||
172 Other debts | 63 262.00 | |||
176 Total debts | 1 298 731.00 | |||
180 Liabilities Total | 1 615 507.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 910.00 | 10 910.00 | ||
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