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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : AMSTER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-25 | Partially confidential | 2017-03-31 | Complete |
| Name | AMSTER SARL |
| Siren | 399917244 |
| Closing | 2018-03-31 |
| Registry code | 7606 |
| Registration number | B2019/002697 |
| Management number | 1995B00060 |
| Activity code | 5210B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76170 MELAMARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 756.00 | 12 756.00 | 12 756.00 | |
AR Technical installations, industrial equipment and tools | 23 371.00 | 21 883.00 | 1 488.00 | 23 371.00 |
AT Other tangible assets | 494 242.00 | 156 924.00 | 337 317.00 | 494 242.00 |
BJ TOTAL (I) | 530 868.00 | 191 563.00 | 339 305.00 | 530 868.00 |
BT Goods | 150 013.00 | 150 013.00 | 150 013.00 | |
BX Customers and related accounts | 425 934.00 | 425 934.00 | 425 934.00 | |
BZ Other receivables | 51 387.00 | 51 387.00 | 51 387.00 | |
CD Marketable securities | 23 544.00 | 23 544.00 | 23 544.00 | |
CF Cash and cash equivalents | 35 847.00 | 35 847.00 | 35 847.00 | |
CH Prepaid expenses | 8 630.00 | 8 630.00 | 8 630.00 | |
CJ TOTAL (II) | 695 356.00 | 695 356.00 | 695 356.00 | |
CO Grand total (0 to V) | 1 226 224.00 | 191 563.00 | 1 034 661.00 | 1 226 224.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 359 923.00 | 275 133.00 | 359 923.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 579.00 | 84 789.00 | -25 579.00 | |
DL TOTAL (I) | 351 943.00 | 377 523.00 | 351 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 282 046.00 | 119 228.00 | 282 046.00 | |
DX Trade payables and related accounts | 303 405.00 | 201 081.00 | 303 405.00 | |
DY Tax and social security liabilities | 75 167.00 | 104 155.00 | 75 167.00 | |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | ||
EB Prepaid income (2) | 2 100.00 | 2 100.00 | ||
EC TOTAL (IV) | 682 718.00 | 424 464.00 | 682 718.00 | |
EE Grand total (I to V) | 1 034 661.00 | 801 986.00 | 1 034 661.00 | |
EG Accrued income and payables due within one year | 466 738.00 | 346 112.00 | 466 738.00 | |
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