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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : AM DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| Name | AM DISTRI |
| Siren | 828599779 |
| Closing | 2018-03-31 |
| Registry code | 0203 |
| Registration number | B2018/002010 |
| Management number | 2017B00106 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02370 VAILLY-SUR-AISNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 15 000.00 | 15 000.00 | 15 000.00 | |
BT Goods | 211 221.00 | 211 221.00 | 211 221.00 | |
BX Customers and related accounts | 14 166.00 | 14 166.00 | 14 166.00 | |
BZ Other receivables | 41 099.00 | 41 099.00 | 41 099.00 | |
CF Cash and cash equivalents | 177 672.00 | 177 672.00 | 177 672.00 | |
CH Prepaid expenses | 2 683.00 | 2 683.00 | 2 683.00 | |
CJ TOTAL (II) | 446 841.00 | 446 841.00 | 446 841.00 | |
CO Grand total (0 to V) | 461 841.00 | 461 841.00 | 461 841.00 | |
CR Shares due in more than one year | 3 551.00 | 3 551.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 087.00 | 57 087.00 | ||
DL TOTAL (I) | 60 087.00 | 60 087.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 072.00 | 1 072.00 | ||
DX Trade payables and related accounts | 321 785.00 | 321 785.00 | ||
DY Tax and social security liabilities | 78 306.00 | 78 306.00 | ||
EA Other liabilities | 591.00 | 591.00 | ||
EC TOTAL (IV) | 401 754.00 | 401 754.00 | ||
EE Grand total (I to V) | 461 841.00 | 461 841.00 | ||
EG Accrued income and payables due within one year | 401 754.00 | 401 754.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 072.00 | 1 072.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | |||
I4 DECREASES Grand Total | 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 | 321 785.00 | 321 785.00 | 321 785.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 591.00 | 591.00 | 591.00 | |
UT Other financial assets | 15 000.00 | 15 000.00 | ||
UX Other trade receivables | 14 166.00 | 14 166.00 | ||
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | 1 072.00 | |
VP Miscellaneous | 41 099.00 | 41 099.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 78 306.00 | 78 306.00 | 78 306.00 | |
VS Prepaid expenses | 2 683.00 | 2 683.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 72 948.00 | 54 397.00 | 18 551.00 | 72 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 754.00 | 401 754.00 | 401 754.00 | |
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