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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : SARL AMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2019-12-31 | Complete |
| Name | SARL AMO |
| Siren | 792043366 |
| Closing | 2019-12-31 |
| Registry code | 1704 |
| Registration number | 2536 |
| Management number | 2013B00877 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17300 ROCHEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 231.00 | 15 067.00 | 11 164.00 | 26 231.00 |
AT Other tangible assets | 520 595.00 | 333 605.00 | 186 990.00 | 520 595.00 |
BJ TOTAL (I) | 546 826.00 | 348 671.00 | 198 154.00 | 546 826.00 |
BL Raw materials, supplies | 4 156.00 | 4 156.00 | 4 156.00 | |
BX Customers and related accounts | 419.00 | 419.00 | 419.00 | |
BZ Other receivables | 22 136.00 | 22 136.00 | 22 136.00 | |
CF Cash and cash equivalents | 11 546.00 | 11 546.00 | 11 546.00 | |
CH Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
CJ TOTAL (II) | 39 499.00 | 39 499.00 | 39 499.00 | |
CO Grand total (0 to V) | 586 325.00 | 348 671.00 | 237 653.00 | 586 325.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -444 250.00 | -394 968.00 | -444 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 402.00 | -49 282.00 | -35 402.00 | |
DL TOTAL (I) | -474 652.00 | -439 250.00 | -474 652.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 618.00 | 103 787.00 | 45 618.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 594 003.00 | 559 151.00 | 594 003.00 | |
DX Trade payables and related accounts | 30 094.00 | 31 077.00 | 30 094.00 | |
DY Tax and social security liabilities | 40 268.00 | 33 603.00 | 40 268.00 | |
EA Other liabilities | 2 323.00 | 7 415.00 | 2 323.00 | |
EC TOTAL (IV) | 712 306.00 | 735 033.00 | 712 306.00 | |
EE Grand total (I to V) | 237 653.00 | 295 783.00 | 237 653.00 | |
EG Accrued income and payables due within one year | 115 311.00 | 130 273.00 | 115 311.00 | |
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