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
A
HOME >
CORPORATES
>
Accessoires Matériels Diffusion Services (AMDS) >
BALANCE SHEET (
2019-11-05)
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 | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/031196 |
| Management number | 2010B01224 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 4 295.00 | 807.00 | 5 102.00 |
AT Other tangible assets | 45 204.00 | 22 318.00 | 22 886.00 | 45 204.00 |
BD Other fixed assets | 51 417.00 | 51 417.00 | 51 417.00 | |
BH Other financial assets | 6 619.00 | 6 619.00 | 6 619.00 | |
BJ TOTAL (I) | 119 334.00 | 37 604.00 | 81 730.00 | 119 334.00 |
BT Goods | 236 538.00 | 236 538.00 | 236 538.00 | |
BX Customers and related accounts | 417 144.00 | 417 144.00 | 417 144.00 | |
BZ Other receivables | 358 126.00 | 358 126.00 | 358 126.00 | |
CF Cash and cash equivalents | 204 252.00 | 204 252.00 | 204 252.00 | |
CH Prepaid expenses | 8 190.00 | 8 190.00 | 8 190.00 | |
CJ TOTAL (II) | 1 224 249.00 | 1 224 249.00 | 1 224 249.00 | |
CO Grand total (0 to V) | 1 343 583.00 | 37 604.00 | 1 305 979.00 | 1 343 583.00 |
| 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 | 725 745.00 | 721 488.00 | 725 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 153.00 | 150 926.00 | 244 153.00 | |
DL TOTAL (I) | 991 898.00 | 894 414.00 | 991 898.00 | |
DX Trade payables and related accounts | 215 969.00 | 124 125.00 | 215 969.00 | |
DY Tax and social security liabilities | 94 600.00 | 79 614.00 | 94 600.00 | |
EA Other liabilities | 3 511.00 | 15 866.00 | 3 511.00 | |
EC TOTAL (IV) | 314 080.00 | 219 606.00 | 314 080.00 | |
EE Grand total (I to V) | 1 305 979.00 | 1 114 020.00 | 1 305 979.00 | |
| 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 | 215 969.00 | 215 969.00 | 215 969.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 511.00 | 3 511.00 | 3 511.00 | |
VQ Other Taxes, Duties, and Similar Debts | 94 600.00 | 108 066.00 | 94 600.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 078.00 | 783 459.00 | 6 619.00 | 790 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 080.00 | 327 546.00 | 314 080.00 | |
all companies in France
Complete and comprehensive database.
