Grow your business safely with Accessoires Matériels Diffusion Services (AMDS)
All the information you need about Accessoires Matériels Diffusion Services (AMDS) to develop and secure your business in France
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BALANCE SHEET (
2018-10-02)
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 | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/027400 |
| Management number | 2010B01224 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 10 991.00 | 10 991.00 | |
AR Technical installations, industrial equipment and tools | 5 102.00 | 3 316.00 | 1 786.00 | 5 102.00 |
AT Other tangible assets | 44 113.00 | 17 115.00 | 26 998.00 | 44 113.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 125 731.00 | 125 731.00 | 125 731.00 | |
BH Other financial assets | 6 619.00 | 6 619.00 | 6 619.00 | |
BJ TOTAL (I) | 192 556.00 | 31 422.00 | 161 133.00 | 192 556.00 |
BT Goods | 237 706.00 | 237 706.00 | 237 706.00 | |
BX Customers and related accounts | 186 833.00 | 186 833.00 | 186 833.00 | |
BZ Other receivables | 10 223.00 | 10 223.00 | 10 223.00 | |
CF Cash and cash equivalents | 515 363.00 | 515 363.00 | 515 363.00 | |
CH Prepaid expenses | 2 762.00 | 2 762.00 | 2 762.00 | |
CJ TOTAL (II) | 952 886.00 | 952 886.00 | 952 886.00 | |
CO Grand total (0 to V) | 1 145 442.00 | 31 422.00 | 1 114 020.00 | 1 145 442.00 |
CU Other investments | ||||
| 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 | 721 488.00 | 593 487.00 | 721 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 926.00 | 128 001.00 | 150 926.00 | |
DL TOTAL (I) | 894 414.00 | 743 488.00 | 894 414.00 | |
DX Trade payables and related accounts | 124 125.00 | 247 932.00 | 124 125.00 | |
DY Tax and social security liabilities | 79 614.00 | 71 997.00 | 79 614.00 | |
EA Other liabilities | 15 866.00 | 37 120.00 | 15 866.00 | |
EC TOTAL (IV) | 219 606.00 | 357 048.00 | 219 606.00 | |
EE Grand total (I to V) | 1 114 020.00 | 1 100 537.00 | 1 114 020.00 | |
| 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 | 124 125.00 | 124 125.00 | 124 125.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 866.00 | 15 866.00 | 15 866.00 | |
VQ Other Taxes, Duties, and Similar Debts | 79 614.00 | 79 614.00 | 79 614.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 437.00 | 199 818.00 | 6 619.00 | 206 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 606.00 | 219 606.00 | 219 606.00 | |
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