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BALANCE SHEET (
2022-05-06)
THE LIST OF BALANCE SHEET : SARL AMY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-06 | Partially confidential | 2022-01-31 | Complete |
| Name | SARL AMY |
| Siren | 530591064 |
| Closing | 2022-01-31 |
| Registry code | 4402 |
| Registration number | 3398 |
| Management number | 2011B00232 |
| Activity code | 4722Z |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44510 LE POULIGUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 16 767.00 | 15 742.00 | 1 025.00 | 16 767.00 |
AT Other tangible assets | 84 917.00 | 80 591.00 | 4 325.00 | 84 917.00 |
BJ TOTAL (I) | 221 099.00 | 96 334.00 | 124 765.00 | 221 099.00 |
BT Goods | 5 365.00 | 5 365.00 | 5 365.00 | |
BV Advances and down payments on orders | 897.00 | 897.00 | 897.00 | |
BZ Other receivables | 164 861.00 | 164 861.00 | 164 861.00 | |
CF Cash and cash equivalents | 104 663.00 | 104 663.00 | 104 663.00 | |
CJ TOTAL (II) | 275 786.00 | 275 786.00 | 275 786.00 | |
CO Grand total (0 to V) | 496 885.00 | 96 334.00 | 400 551.00 | 496 885.00 |
CS Evaluated investments - equity method | 9 415.00 | 9 415.00 | 9 415.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 350.00 | 113 350.00 | 113 350.00 | |
DD Legal reserve (1) | 11 335.00 | 11 335.00 | 11 335.00 | |
DG Other reserves | 183 310.00 | 116 367.00 | 183 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 364.00 | 76 943.00 | 41 364.00 | |
DL TOTAL (I) | 349 358.00 | 317 994.00 | 349 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 083.00 | 12 500.00 | 5 083.00 | |
DX Trade payables and related accounts | 18 736.00 | 35 315.00 | 18 736.00 | |
DY Tax and social security liabilities | 27 374.00 | 37 119.00 | 27 374.00 | |
EC TOTAL (IV) | 51 193.00 | 84 933.00 | 51 193.00 | |
EE Grand total (I to V) | 400 551.00 | 402 928.00 | 400 551.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 087.00 | 3 247.00 | 93 087.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 087.00 | 3 246.00 | 93 087.00 | |
| 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 | 18 736.00 | 18 736.00 | 18 736.00 | |
8D Social Security and Other Social Organizations | 27 374.00 | 27 374.00 | 27 374.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 083.00 | 5 083.00 | 5 083.00 | |
VS Prepaid expenses | 164 861.00 | 164 861.00 | 164 861.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 861.00 | 164 861.00 | 164 861.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 51 193.00 | 51 193.00 | 51 193.00 | |
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