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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : GROUPE AMTHEUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-09-30 | Complete |
| 2021-05-14 | Public | 2020-09-30 | Complete |
| 2020-06-19 | Public | 2019-09-30 | Complete |
| 2019-05-20 | Partially confidential | 2018-09-30 | Complete |
| Name | GROUPE AMTHEUS |
| Siren | 833697667 |
| Closing | 2021-09-30 |
| Registry code | 7901 |
| Registration number | 2151 |
| Management number | 2017B00628 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79100 Thouars |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 804 000.00 | 804 000.00 | 804 000.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 692.00 | 692.00 | 692.00 | |
CF Cash and cash equivalents | 8 603.00 | 8 603.00 | 8 603.00 | |
CH Prepaid expenses | 1 468.00 | 1 468.00 | 1 468.00 | |
CJ TOTAL (II) | 10 764.00 | 10 764.00 | 10 764.00 | |
CO Grand total (0 to V) | 814 764.00 | 814 764.00 | 814 764.00 | |
CS Evaluated investments - equity method | 804 000.00 | 804 000.00 | 804 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 505 000.00 | 505 000.00 | 505 000.00 | |
DD Legal reserve (1) | 33 700.00 | 22 500.00 | 33 700.00 | |
DG Other reserves | 4 570.00 | 91.00 | 4 570.00 | |
DH Retained earnings | 4 430.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 825.00 | 11 249.00 | 2 825.00 | |
DL TOTAL (I) | 546 095.00 | 543 270.00 | 546 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 840.00 | 209 779.00 | 173 840.00 | |
DW Advances and down payments received on current orders | 17 175.00 | |||
DX Trade payables and related accounts | 4 712.00 | 6 007.00 | 4 712.00 | |
DY Tax and social security liabilities | 42 107.00 | 97 462.00 | 42 107.00 | |
EA Other liabilities | 48 009.00 | 48 009.00 | ||
EC TOTAL (IV) | 268 668.00 | 330 422.00 | 268 668.00 | |
EE Grand total (I to V) | 814 764.00 | 873 692.00 | 814 764.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 265 200.00 | |||
FJ Net sales | 265 200.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 265 201.00 | |||
FW Other purchases and external expenses | 28 739.00 | |||
FX Taxes, duties, and similar payments | 1 302.00 | |||
FY Salaries and Wages | 221 740.00 | |||
FZ Social Security Contributions | 8 430.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 260 215.00 | |||
GG - OPERATING RESULT (I - II) | 4 987.00 | |||
GU Total financial expenses (VI) | 2 050.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 050.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 936.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 111.00 | 724.00 | 111.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 265 201.00 | 265 298.00 | 265 201.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 376.00 | 254 049.00 | 262 376.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 825.00 | 11 249.00 | 2 825.00 | |
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