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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : AMAROK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-27 | Partially confidential | 2020-12-31 | Complete |
| Name | AMAROK |
| Siren | 854024205 |
| Closing | 2021-12-31 |
| Registry code | 6752 |
| Registration number | 2687 |
| Management number | 2020B02585 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67000 Strasbourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 000.00 | 225 000.00 | 225 000.00 | |
AP Buildings | 896 950.00 | 64 730.00 | 832 220.00 | 896 950.00 |
AT Other tangible assets | 185 620.00 | 31 365.00 | 154 256.00 | 185 620.00 |
BJ TOTAL (I) | 1 331 570.00 | 96 095.00 | 1 235 476.00 | 1 331 570.00 |
BZ Other receivables | 1 117.00 | 1 117.00 | 1 117.00 | |
CF Cash and cash equivalents | 49 843.00 | 49 843.00 | 49 843.00 | |
CH Prepaid expenses | 52.00 | 52.00 | 52.00 | |
CJ TOTAL (II) | 51 011.00 | 51 011.00 | 51 011.00 | |
CO Grand total (0 to V) | 1 382 582.00 | 96 095.00 | 1 286 487.00 | 1 382 582.00 |
CU Other investments | 24 000.00 | 24 000.00 | 24 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 5 000.00 | 11 000.00 | |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 14 600.00 | 14 600.00 | ||
DH Retained earnings | 41.00 | 41.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 053.00 | 15 141.00 | 11 053.00 | |
DL TOTAL (I) | 55 193.00 | 20 141.00 | 55 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 064 890.00 | 1 137 172.00 | 1 064 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73 358.00 | 58 797.00 | 73 358.00 | |
DX Trade payables and related accounts | 3 666.00 | 4 689.00 | 3 666.00 | |
DY Tax and social security liabilities | 89 379.00 | 68 923.00 | 89 379.00 | |
EC TOTAL (IV) | 1 231 294.00 | 1 269 581.00 | 1 231 294.00 | |
EE Grand total (I to V) | 1 286 487.00 | 1 289 722.00 | 1 286 487.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 138.00 | ||
EI Including equity loans | 73 358.00 | 73 358.00 | ||
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