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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SAS DE GESTION AM-DCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS DE GESTION AM-DCT |
| Siren | 492994835 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 3680 |
| Management number | 2006B50222 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 Pompaire POMPAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 973.00 | 973.00 | 973.00 | |
AT Other tangible assets | 2 731.00 | 1 829.00 | 901.00 | 2 731.00 |
BJ TOTAL (I) | 1 467 449.00 | 2 802.00 | 1 464 646.00 | 1 467 449.00 |
BX Customers and related accounts | 16 094.00 | 16 094.00 | 16 094.00 | |
BZ Other receivables | 215 095.00 | 215 095.00 | 215 095.00 | |
CF Cash and cash equivalents | 42 594.00 | 42 594.00 | 42 594.00 | |
CH Prepaid expenses | 150.00 | 150.00 | 150.00 | |
CJ TOTAL (II) | 273 935.00 | 273 935.00 | 273 935.00 | |
CO Grand total (0 to V) | 1 741 384.00 | 2 802.00 | 1 738 581.00 | 1 741 384.00 |
CU Other investments | 1 463 745.00 | 1 463 745.00 | 1 463 745.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 188 680.00 | 1 188 680.00 | 1 188 680.00 | |
DD Legal reserve (1) | 17 311.00 | 15 101.00 | 17 311.00 | |
DG Other reserves | 294 930.00 | 252 922.00 | 294 930.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 077.00 | 44 218.00 | 52 077.00 | |
DK Regulated provisions | 36 025.00 | 34 850.00 | 36 025.00 | |
DL TOTAL (I) | 1 589 024.00 | 1 535 772.00 | 1 589 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 648.00 | 49 641.00 | 22 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 685.00 | 69 381.00 | 68 685.00 | |
DX Trade payables and related accounts | 16 911.00 | 2 668.00 | 16 911.00 | |
DY Tax and social security liabilities | 41 310.00 | 21 555.00 | 41 310.00 | |
EA Other liabilities | 4 759.00 | |||
EC TOTAL (IV) | 149 556.00 | 148 006.00 | 149 556.00 | |
EE Grand total (I to V) | 1 738 581.00 | 1 683 779.00 | 1 738 581.00 | |
EG Accrued income and payables due within one year | 142 578.00 | 125 358.00 | 142 578.00 | |
| 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 | 16 912.00 | 16 912.00 | 16 912.00 | |
8C Staff and Related Accounts | 9 730.00 | 9 730.00 | 9 730.00 | |
8D Social Security and Other Social Organizations | 24 964.00 | 24 964.00 | 24 964.00 | |
UX Other trade receivables | 16 095.00 | 16 095.00 | ||
VB VAT | 2 356.00 | 2 356.00 | ||
VC Group and associates | 176 180.00 | 176 180.00 | ||
VH Loans with a maturity of more than one year at origin | 22 648.00 | 15 670.00 | 6 978.00 | 22 648.00 |
VI Group and Associates | 68 686.00 | 68 686.00 | 68 686.00 | |
VM Income taxes | 36 620.00 | 36 620.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | 1 049.00 | |
VS Prepaid expenses | 150.00 | 150.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 231 401.00 | 231 401.00 | 231 401.00 | |
VW VAT | 5 567.00 | 5 567.00 | 5 567.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 149 557.00 | 142 579.00 | 6 978.00 | 149 557.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | ||
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