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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : AMARILLO INDIGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-12-28 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-18 | Partially confidential | 2016-09-30 | Simplified |
| Name | AMARILLO INDIGO |
| Siren | 538991084 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/010171 |
| Management number | 2012B00233 |
| Activity code | 4616Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AT Other tangible assets | 208 933.00 | 159 310.00 | 49 624.00 | 208 933.00 |
AX Advances and down payments | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 2 215.00 | 2 215.00 | 2 215.00 | |
BJ TOTAL (I) | 263 548.00 | 160 510.00 | 103 039.00 | 263 548.00 |
BX Customers and related accounts | 57 325.00 | 57 325.00 | 57 325.00 | |
BZ Other receivables | 113 033.00 | 113 033.00 | 113 033.00 | |
CD Marketable securities | 3 007.00 | 3 007.00 | 3 007.00 | |
CF Cash and cash equivalents | 690 793.00 | 690 793.00 | 690 793.00 | |
CH Prepaid expenses | 5 575.00 | 5 575.00 | 5 575.00 | |
CJ TOTAL (II) | 869 733.00 | 869 733.00 | 869 733.00 | |
CO Grand total (0 to V) | 1 133 281.00 | 160 510.00 | 972 771.00 | 1 133 281.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 423 356.00 | 369 180.00 | 423 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 558.00 | 54 177.00 | -4 558.00 | |
DL TOTAL (I) | 484 799.00 | 489 356.00 | 484 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 600.00 | 180 000.00 | 172 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 246 426.00 | 89 795.00 | 246 426.00 | |
DX Trade payables and related accounts | 37 994.00 | 32 118.00 | 37 994.00 | |
DY Tax and social security liabilities | 30 399.00 | 63 149.00 | 30 399.00 | |
EA Other liabilities | 555.00 | 4 035.00 | 555.00 | |
EC TOTAL (IV) | 487 973.00 | 369 097.00 | 487 973.00 | |
EE Grand total (I to V) | 972 771.00 | 858 453.00 | 972 771.00 | |
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