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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : AMY REST'O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| Name | AMY REST'O |
| Siren | 844194076 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 1725 |
| Management number | 2018B00537 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19240 Saint-Viance |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 38 330.00 | 22 998.00 | 15 332.00 | 38 330.00 |
AT Other tangible assets | 38 065.00 | 22 123.00 | 15 941.00 | 38 065.00 |
BJ TOTAL (I) | 96 395.00 | 45 121.00 | 51 273.00 | 96 395.00 |
BL Raw materials, supplies | 9 510.00 | 9 510.00 | 9 510.00 | |
BX Customers and related accounts | 697.00 | 697.00 | 697.00 | |
BZ Other receivables | 2 180.00 | 2 180.00 | 2 180.00 | |
CF Cash and cash equivalents | 458 089.00 | 458 089.00 | 458 089.00 | |
CH Prepaid expenses | 172.00 | 172.00 | 172.00 | |
CJ TOTAL (II) | 470 650.00 | 470 650.00 | 470 650.00 | |
CO Grand total (0 to V) | 567 045.00 | 45 121.00 | 521 923.00 | 567 045.00 |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 64 393.00 | 74 863.00 | 64 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 675.00 | -10 469.00 | 118 675.00 | |
DL TOTAL (I) | 194 069.00 | 75 393.00 | 194 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 374.00 | 189 584.00 | 171 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | 2 500.00 | |
DX Trade payables and related accounts | 22 704.00 | 31 799.00 | 22 704.00 | |
DY Tax and social security liabilities | 130 878.00 | 113 650.00 | 130 878.00 | |
EA Other liabilities | 395.00 | 395.00 | 395.00 | |
EC TOTAL (IV) | 327 853.00 | 337 931.00 | 327 853.00 | |
EE Grand total (I to V) | 521 923.00 | 413 325.00 | 521 923.00 | |
EI Including equity loans | 2 500.00 | 2 500.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 705.00 | 22 705.00 | 22 705.00 | |
8C Staff and Related Accounts | 32 509.00 | 32 509.00 | 32 509.00 | |
8D Social Security and Other Social Organizations | 61 359.00 | 61 359.00 | 61 359.00 | |
UX Other trade receivables | 698.00 | 698.00 | 698.00 | |
VB VAT | 2 147.00 | 2 147.00 | 2 147.00 | |
VH Loans with a maturity of more than one year at origin | 171 374.00 | 35 119.00 | 136 255.00 | 171 374.00 |
VM Income taxes | 1 430.00 | 1 430.00 | 1 430.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | 34.00 | |
VS Prepaid expenses | 172.00 | 172.00 | 172.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481.00 | 4 481.00 | 4 481.00 | |
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