Grow your business safely with AMSTER SARL
All the information you need about AMSTER SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
AMSTER SARL >
BALANCE SHEET (
2017-08-25)
THE LIST OF BALANCE SHEET : AMSTER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-25 | Partially confidential | 2017-03-31 | Complete |
| Name | AMSTER SARL |
| Siren | 399917244 |
| Closing | 2017-03-31 |
| Registry code | 7606 |
| Registration number | 2854 |
| Management number | 1995B00060 |
| Activity code | 5210B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2017-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 MELAMARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 756.00 | 12 621.00 | 135.00 | 12 756.00 |
AR Technical installations, industrial equipment and tools | 22 421.00 | 20 778.00 | 1 643.00 | 22 421.00 |
AT Other tangible assets | 264 363.00 | 120 611.00 | 143 751.00 | 264 363.00 |
BF Loans | ||||
BJ TOTAL (I) | 300 039.00 | 154 010.00 | 146 029.00 | 300 039.00 |
BT Goods | 127 967.00 | 127 967.00 | 127 967.00 | |
BX Customers and related accounts | 426 454.00 | 426 454.00 | 426 454.00 | |
BZ Other receivables | 33 891.00 | 33 891.00 | 33 891.00 | |
CD Marketable securities | 23 596.00 | 23 596.00 | 23 596.00 | |
CF Cash and cash equivalents | 35 712.00 | 35 712.00 | 35 712.00 | |
CH Prepaid expenses | 8 338.00 | 8 338.00 | 8 338.00 | |
CJ TOTAL (II) | 655 957.00 | 655 957.00 | 655 957.00 | |
CO Grand total (0 to V) | 955 997.00 | 154 010.00 | 801 986.00 | 955 997.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 275 133.00 | 177 108.00 | 275 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 789.00 | 98 025.00 | 84 789.00 | |
DL TOTAL (I) | 377 523.00 | 292 733.00 | 377 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 228.00 | 105 907.00 | 119 228.00 | |
DX Trade payables and related accounts | 201 081.00 | 304 979.00 | 201 081.00 | |
DY Tax and social security liabilities | 104 155.00 | 98 747.00 | 104 155.00 | |
EC TOTAL (IV) | 424 464.00 | 509 633.00 | 424 464.00 | |
EE Grand total (I to V) | 801 986.00 | 802 367.00 | 801 986.00 | |
EG Accrued income and payables due within one year | 346 112.00 | 456 955.00 | 346 112.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 219.00 | |||
all companies in France
Complete and comprehensive database.
