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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : AMENAVRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| Name | AMENAVRAC |
| Siren | 828383257 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2021/003499 |
| Management number | 2017B00145 |
| Activity code | 4663Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59850 NIEPPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 232.00 | 452.00 | 780.00 | 1 232.00 |
AP Buildings | 17 987.00 | 6 079.00 | 11 908.00 | 17 987.00 |
AR Technical installations, industrial equipment and tools | 53 032.00 | 30 517.00 | 22 515.00 | 53 032.00 |
AT Other tangible assets | 7 754.00 | 3 063.00 | 4 691.00 | 7 754.00 |
BJ TOTAL (I) | 80 005.00 | 40 110.00 | 39 894.00 | 80 005.00 |
BT Goods | 122 723.00 | 122 723.00 | 122 723.00 | |
BX Customers and related accounts | 50 924.00 | 50 924.00 | 50 924.00 | |
BZ Other receivables | 17 496.00 | 17 496.00 | 17 496.00 | |
CF Cash and cash equivalents | 27 371.00 | 27 371.00 | 27 371.00 | |
CH Prepaid expenses | 5 197.00 | 5 197.00 | 5 197.00 | |
CJ TOTAL (II) | 223 710.00 | 223 710.00 | 223 710.00 | |
CO Grand total (0 to V) | 303 714.00 | 40 110.00 | 263 604.00 | 303 714.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 337.00 | 245.00 | 337.00 | |
DG Other reserves | 6 412.00 | 4 650.00 | 6 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723.00 | 1 855.00 | 723.00 | |
DL TOTAL (I) | 17 473.00 | 16 749.00 | 17 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 081.00 | 50 673.00 | 36 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 021.00 | 30 021.00 | 30 021.00 | |
DX Trade payables and related accounts | 151 706.00 | 124 978.00 | 151 706.00 | |
DY Tax and social security liabilities | 25 881.00 | 6 399.00 | 25 881.00 | |
EA Other liabilities | 2 443.00 | 187.00 | 2 443.00 | |
EC TOTAL (IV) | 246 132.00 | 212 258.00 | 246 132.00 | |
EE Grand total (I to V) | 263 604.00 | 229 007.00 | 263 604.00 | |
EG Accrued income and payables due within one year | 224 962.00 | 176 289.00 | 224 962.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 96.00 | ||
EI Including equity loans | 30 021.00 | 30 021.00 | ||
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