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BALANCE SHEET (
2018-02-09)
THE LIST OF BALANCE SHEET : AMALODISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-27 | Partially confidential | 2016-06-30 | Complete |
| Name | AMALODISTRIB |
| Siren | 811803790 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 4655 |
| Management number | 2015B04253 |
| Activity code | 4711D |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92130 ISSY LES MOULINEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30 000.00 | 30 000.00 | 30 000.00 | |
BJ TOTAL (I) | 30 000.00 | 30 000.00 | 30 000.00 | |
BT Goods | 205 706.00 | 205 706.00 | 205 706.00 | |
BV Advances and down payments on orders | 1 300.00 | 1 300.00 | 1 300.00 | |
BZ Other receivables | 151 565.00 | 151 565.00 | 151 565.00 | |
CF Cash and cash equivalents | 435 262.00 | 435 262.00 | 435 262.00 | |
CH Prepaid expenses | 5 226.00 | 5 226.00 | 5 226.00 | |
CJ TOTAL (II) | 799 060.00 | 799 060.00 | 799 060.00 | |
CO Grand total (0 to V) | 829 060.00 | 829 060.00 | 829 060.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 153 634.00 | 153 634.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 584.00 | 154 384.00 | 35 584.00 | |
DL TOTAL (I) | 197 468.00 | 161 884.00 | 197 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 472.00 | 472.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 883.00 | 4 635.00 | 8 883.00 | |
DX Trade payables and related accounts | 516 614.00 | 268 012.00 | 516 614.00 | |
DY Tax and social security liabilities | 104 403.00 | 149 980.00 | 104 403.00 | |
EA Other liabilities | 1 220.00 | 2 459.00 | 1 220.00 | |
EC TOTAL (IV) | 631 592.00 | 425 085.00 | 631 592.00 | |
EE Grand total (I to V) | 829 060.00 | 586 969.00 | 829 060.00 | |
| 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 | 15 000.00 | 15 000.00 | ||
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | |||
I4 DECREASES Grand Total | 30 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | 15 000.00 | ||
| 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 | 516 614.00 | 516 614.00 | 516 614.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 102.00 | 10 102.00 | 10 102.00 | |
UT Other financial assets | 30 000.00 | 30 000.00 | ||
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | 472.00 | |
VS Prepaid expenses | 5 226.00 | 5 226.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 186 792.00 | 156 792.00 | 30 000.00 | 186 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 592.00 | 631 592.00 | 631 592.00 | |
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