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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : AMRANI PALETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-26 | Partially confidential | 2018-12-31 | Complete |
| Name | AMRANI PALETTES |
| Siren | 838718377 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 320 |
| Management number | 2018B00521 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45250 BRIARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 171 500.00 | 13 471.00 | 158 029.00 | 171 500.00 |
AR Technical installations, industrial equipment and tools | 49 158.00 | 12 395.00 | 36 763.00 | 49 158.00 |
AT Other tangible assets | 140 304.00 | 40 685.00 | 99 618.00 | 140 304.00 |
BJ TOTAL (I) | 400 962.00 | 66 551.00 | 334 411.00 | 400 962.00 |
BT Goods | 5 237.00 | 5 237.00 | 5 237.00 | |
BV Advances and down payments on orders | 29 280.00 | 29 280.00 | 29 280.00 | |
BX Customers and related accounts | 233 504.00 | 375.00 | 233 129.00 | 233 504.00 |
BZ Other receivables | 23 617.00 | 23 617.00 | 23 617.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 80 040.00 | 80 040.00 | 80 040.00 | |
CJ TOTAL (II) | 371 694.00 | 375.00 | 371 319.00 | 371 694.00 |
CO Grand total (0 to V) | 772 655.00 | 66 926.00 | 705 729.00 | 772 655.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 68 000.00 | 68 000.00 | 68 000.00 | |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | ||
DG Other reserves | 29 729.00 | 29 729.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 401.00 | 36 529.00 | 52 401.00 | |
DL TOTAL (I) | 156 929.00 | 104 529.00 | 156 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 039.00 | 248 772.00 | 241 039.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 157.00 | 1 087.00 | 9 157.00 | |
DX Trade payables and related accounts | 164 537.00 | 145 229.00 | 164 537.00 | |
DY Tax and social security liabilities | 120 652.00 | 93 193.00 | 120 652.00 | |
EA Other liabilities | 13 415.00 | 4 418.00 | 13 415.00 | |
EC TOTAL (IV) | 548 800.00 | 492 698.00 | 548 800.00 | |
EE Grand total (I to V) | 705 729.00 | 597 227.00 | 705 729.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 357 035.00 | 43 927.00 | 357 035.00 | |
I4 DECREASES Grand Total | 400 962.00 | |||
IO DECREASES Total including other intangible assets | 40 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 360 962.00 | |||
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | 40 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 317 035.00 | 43 927.00 | 317 035.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 094.00 | 46 457.00 | 20 094.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 094.00 | 46 457.00 | 20 094.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 23 618.00 | 23 618.00 | 23 618.00 | |
VJ Loans taken out during the year | 29 280.00 | 29 280.00 | ||
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