Grow your business safely with Accessoires Matériels Diffusion Services (AMDS)
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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : Accessoires Matériels Diffusion Services (AMDS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | Accessoires Matériels Diffusion Services (AMDS) |
| Siren | 521499558 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/024624 |
| Management number | 2010B01224 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 991.00 | 10 189.00 | 803.00 | 10 991.00 |
AR Technical installations, industrial equipment and tools | 5 102.00 | 2 338.00 | 2 764.00 | 5 102.00 |
AT Other tangible assets | 36 191.00 | 12 779.00 | 23 411.00 | 36 191.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
BD Other fixed assets | 75 200.00 | 75 200.00 | 75 200.00 | |
BH Other financial assets | 6 619.00 | 6 619.00 | 6 619.00 | |
BJ TOTAL (I) | 154 203.00 | 25 306.00 | 128 897.00 | 154 203.00 |
BT Goods | 195 049.00 | 195 049.00 | 195 049.00 | |
BX Customers and related accounts | 253 791.00 | 253 791.00 | 253 791.00 | |
BZ Other receivables | 4 790.00 | 4 790.00 | 4 790.00 | |
CF Cash and cash equivalents | 516 233.00 | 516 233.00 | 516 233.00 | |
CH Prepaid expenses | 1 777.00 | 1 777.00 | 1 777.00 | |
CJ TOTAL (II) | 971 639.00 | 971 639.00 | 971 639.00 | |
CO Grand total (0 to V) | 1 125 842.00 | 25 306.00 | 1 100 537.00 | 1 125 842.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 593 487.00 | 455 733.00 | 593 487.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 001.00 | 137 754.00 | 128 001.00 | |
DL TOTAL (I) | 743 488.00 | 615 487.00 | 743 488.00 | |
DX Trade payables and related accounts | 247 932.00 | 121 002.00 | 247 932.00 | |
DY Tax and social security liabilities | 71 997.00 | 55 966.00 | 71 997.00 | |
EA Other liabilities | 37 120.00 | 37 120.00 | ||
EC TOTAL (IV) | 357 048.00 | 176 969.00 | 357 048.00 | |
EE Grand total (I to V) | 1 100 537.00 | 792 456.00 | 1 100 537.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 157.00 | 5 157.00 | ||
7B Total provisions for depreciation | 5 157.00 | 5 157.00 | ||
7C Grand total | 5 157.00 | 5 157.00 | ||
| 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 | 247 932.00 | 247 932.00 | 247 932.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 37 120.00 | 37 120.00 | 37 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 977.00 | 260 358.00 | 26 619.00 | 286 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 048.00 | 357 048.00 | 357 048.00 | |
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