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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : AMDG SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2019-12-31 | Complete |
| 2019-09-27 | Public | 2018-12-31 | Complete |
| 2019-04-30 | Public | 2017-12-31 | Complete |
| Name | AMDG SARL |
| Siren | 829815968 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2019/014082 |
| Management number | 2017B03552 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69160 TASSIN LA DEMI LUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 341.00 | 464.00 | 1 877.00 | 2 341.00 |
AN Land | 104 021.00 | 104 021.00 | 104 021.00 | |
AP Buildings | 242 716.00 | 6 103.00 | 236 613.00 | 242 716.00 |
AT Other tangible assets | 6 294.00 | 586.00 | 5 708.00 | 6 294.00 |
BJ TOTAL (I) | 355 373.00 | 7 153.00 | 348 220.00 | 355 373.00 |
CF Cash and cash equivalents | 759.00 | 759.00 | 759.00 | |
CH Prepaid expenses | 54.00 | 54.00 | 54.00 | |
CJ TOTAL (II) | 813.00 | 813.00 | 813.00 | |
CO Grand total (0 to V) | 356 187.00 | 7 153.00 | 349 034.00 | 356 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60.00 | 60.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 689.00 | -4 689.00 | ||
DL TOTAL (I) | -4 629.00 | -4 629.00 | ||
DU Loans and Debts from Credit Institutions (3) | 164 902.00 | 164 902.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 187 943.00 | 187 943.00 | ||
DX Trade payables and related accounts | 817.00 | 817.00 | ||
EC TOTAL (IV) | 353 663.00 | 353 663.00 | ||
EE Grand total (I to V) | 349 034.00 | 349 034.00 | ||
EG Accrued income and payables due within one year | 199 201.00 | 199 201.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 880.00 | 5 880.00 | 5 880.00 | |
FJ Net sales | 5 880.00 | 5 880.00 | 5 880.00 | |
FR Total operating income (I) | 5 880.00 | |||
FW Other purchases and external expenses | 2 269.00 | |||
GA Operating Expenses - Depreciation and Amortization | 7 153.00 | |||
GF Total Operating Expenses (II) | 9 422.00 | |||
GG - OPERATING RESULT (I - II) | -3 542.00 | |||
GR Interest and similar expenses | 1 147.00 | |||
GU Total financial expenses (VI) | 1 147.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 147.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 689.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 5 880.00 | 5 880.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 569.00 | 10 569.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 689.00 | -4 689.00 | ||
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