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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : A.M.S.DISTRIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-17 | Public | 2022-12-31 | Complete |
| 2022-09-27 | Public | 2021-10-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-10-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-10-31 | Complete |
| 2019-05-21 | Public | 2018-10-31 | Complete |
| 2018-07-25 | Public | 2017-10-31 | Complete |
| 2017-09-22 | Public | 2016-10-31 | Complete |
| Name | A.M.S.DISTRIB |
| Siren | 814086120 |
| Closing | 2019-10-31 |
| Registry code | 0702 |
| Registration number | 2493 |
| Management number | 2015B00530 |
| Activity code | 4711D |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 847.00 | 11 719.00 | 4 128.00 | 15 847.00 |
AT Other tangible assets | 59 924.00 | 30 514.00 | 29 410.00 | 59 924.00 |
BH Other financial assets | 21 000.00 | 21 000.00 | 21 000.00 | |
BJ TOTAL (I) | 96 771.00 | 42 233.00 | 54 538.00 | 96 771.00 |
BL Raw materials, supplies | 31 688.00 | 31 688.00 | 31 688.00 | |
BT Goods | 789 864.00 | 789 864.00 | 789 864.00 | |
BX Customers and related accounts | 96 282.00 | 4 134.00 | 92 148.00 | 96 282.00 |
BZ Other receivables | 538 084.00 | 538 084.00 | 538 084.00 | |
CF Cash and cash equivalents | 59 443.00 | 59 443.00 | 59 443.00 | |
CH Prepaid expenses | 18 038.00 | 18 038.00 | 18 038.00 | |
CJ TOTAL (II) | 1 533 400.00 | 4 134.00 | 1 529 266.00 | 1 533 400.00 |
CO Grand total (0 to V) | 1 630 171.00 | 46 367.00 | 1 583 804.00 | 1 630 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 96 418.00 | |||
DH Retained earnings | -3 850.00 | -3 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 419.00 | -100 268.00 | -24 419.00 | |
DL TOTAL (I) | -19 469.00 | 4 950.00 | -19 469.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 966.00 | 7 157.00 | 22 966.00 | |
DX Trade payables and related accounts | 1 279 476.00 | 1 121 707.00 | 1 279 476.00 | |
DY Tax and social security liabilities | 291 455.00 | 354 241.00 | 291 455.00 | |
EA Other liabilities | 9 376.00 | 8 115.00 | 9 376.00 | |
EC TOTAL (IV) | 1 603 273.00 | 1 491 220.00 | 1 603 273.00 | |
EE Grand total (I to V) | 1 583 804.00 | 1 496 170.00 | 1 583 804.00 | |
EG Accrued income and payables due within one year | 1 603 273.00 | 1 491 220.00 | 1 603 273.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 526.00 | 21 526.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 86 771.00 | 10 000.00 | 86 771.00 | |
I3 DECREASES Total Financial Fixed Assets | 21 000.00 | |||
I4 DECREASES Grand Total | 96 771.00 | |||
IY DECREASES Total Tangible Fixed Assets | 75 771.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 65 771.00 | 10 000.00 | 65 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | 21 000.00 | ||
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