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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : AMALTUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Simplified |
| 2022-02-08 | Partially confidential | 2021-06-30 | Simplified |
| Name | AMALTUP |
| Siren | 835125642 |
| Closing | 2022-06-30 |
| Registry code | 3701 |
| Registration number | 13977 |
| Management number | 2018B00160 |
| Activity code | 1086Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37220 PARCAY SUR VIENNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 46 446.00 | 29 726.00 | 16 720.00 | 46 446.00 |
028 Tangible Assets | 30 811.00 | 21 359.00 | 9 452.00 | 30 811.00 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 77 357.00 | 51 085.00 | 26 272.00 | 77 357.00 |
050 Raw materials, supplies, in progress | 213 288.00 | 213 288.00 | 213 288.00 | |
064 Advances and down payments on orders | 9 375.00 | 9 375.00 | 9 375.00 | |
068 Receivables – Trade and related accounts | 121 685.00 | 332.00 | 121 353.00 | 121 685.00 |
072 Receivables – Other | 2 269.00 | 2 269.00 | 2 269.00 | |
084 Cash | 224 708.00 | 224 708.00 | 224 708.00 | |
092 Prepaid expenses | 1 025.00 | 1 025.00 | 1 025.00 | |
096 Total Current Assets + Prepaid Expenses | 572 349.00 | 332.00 | 572 017.00 | 572 349.00 |
110 Total Assets | 649 706.00 | 51 416.00 | 598 289.00 | 649 706.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 293 962.00 | |||
136 Profit for the Year | 235 549.00 | |||
142 Total Equity - Total I | 551 511.00 | |||
156 Loans and similar debts | 7 782.00 | |||
166 Suppliers and related accounts | 13 889.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 240.00 | |||
172 Other debts | 25 108.00 | |||
174 Prepaid income | ||||
176 Total debts | 46 778.00 | |||
180 Liabilities Total | 598 289.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 028.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 928.00 | 928.00 | ||
482 INCREASES Financial Assets | 100.00 | 100.00 | ||
490 Total Fixed Assets (Gross Value) | 76 328.00 | 76 328.00 | ||
492 Total Fixed Assets (Increases) | 1 028.00 | 1 028.00 | ||
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