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BALANCE SHEET (
2022-06-01)
THE LIST OF BALANCE SHEET : AMENAGEMENT 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-05 | Public | 2019-03-31 | Complete |
| 2018-12-28 | Public | 2018-03-31 | Complete |
| 2017-11-03 | Public | 2017-03-31 | Complete |
| Name | AMENAGEMENT 2000 |
| Siren | 520972290 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 1365 |
| Management number | 2010B00070 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58200 Cosne-Cours-sur-Loire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | 1 100.00 | |
AH Goodwill | 282 314.00 | 282 314.00 | 282 314.00 | |
AR Technical installations, industrial equipment and tools | 118 520.00 | 86 809.00 | 31 712.00 | 118 520.00 |
AT Other tangible assets | 181 122.00 | 162 266.00 | 18 855.00 | 181 122.00 |
BH Other financial assets | 15 532.00 | 15 532.00 | 15 532.00 | |
BJ TOTAL (I) | 598 588.00 | 250 175.00 | 348 413.00 | 598 588.00 |
BT Goods | 265 890.00 | 265 890.00 | 265 890.00 | |
BX Customers and related accounts | 409 590.00 | 409 590.00 | 409 590.00 | |
BZ Other receivables | 71 023.00 | 71 023.00 | 71 023.00 | |
CF Cash and cash equivalents | 164 949.00 | 164 949.00 | 164 949.00 | |
CH Prepaid expenses | 23 144.00 | 23 144.00 | 23 144.00 | |
CJ TOTAL (II) | 934 596.00 | 934 596.00 | 934 596.00 | |
CO Grand total (0 to V) | 1 533 184.00 | 250 175.00 | 1 283 009.00 | 1 533 184.00 |
CP Shares due in less than one year | 15 532.00 | 15 532.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 323 000.00 | 323 000.00 | 323 000.00 | |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | 32 300.00 | |
DH Retained earnings | -319 511.00 | -54 554.00 | -319 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 126.00 | -264 957.00 | 130 126.00 | |
DL TOTAL (I) | 165 914.00 | 35 789.00 | 165 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 454 360.00 | 490 589.00 | 454 360.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 748.00 | 27 610.00 | 18 748.00 | |
DW Advances and down payments received on current orders | 372 030.00 | 250 937.00 | 372 030.00 | |
DX Trade payables and related accounts | 195 404.00 | 192 840.00 | 195 404.00 | |
DY Tax and social security liabilities | 76 553.00 | 111 858.00 | 76 553.00 | |
EC TOTAL (IV) | 1 117 094.00 | 1 073 834.00 | 1 117 094.00 | |
EE Grand total (I to V) | 1 283 009.00 | 1 109 622.00 | 1 283 009.00 | |
EG Accrued income and payables due within one year | 1 117 095.00 | 1 073 833.00 | 1 117 095.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 855.00 | |||
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