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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : AMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-31 | Public | 2017-12-31 | Simplified |
| Name | AMS |
| Siren | 830438909 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 77579 |
| Management number | 2017B18608 |
| Activity code | 4334Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 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 | 60 038.00 | 5 987.00 | 54 051.00 | 60 038.00 |
AT Other tangible assets | 18 855.00 | 3 137.00 | 15 718.00 | 18 855.00 |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 80 393.00 | 9 125.00 | 71 269.00 | 80 393.00 |
BX Customers and related accounts | 255 954.00 | 255 954.00 | 255 954.00 | |
BZ Other receivables | 81 987.00 | 81 987.00 | 81 987.00 | |
CB Subscribed and called capital, not paid | ||||
CD Marketable securities | 18 608.00 | 18 608.00 | 18 608.00 | |
CF Cash and cash equivalents | 205 887.00 | 205 887.00 | 205 887.00 | |
CJ TOTAL (II) | 562 436.00 | 562 436.00 | 562 436.00 | |
CO Grand total (0 to V) | 642 830.00 | 9 125.00 | 633 705.00 | 642 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 59 640.00 | 19 258.00 | 59 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 627.00 | 40 382.00 | 39 627.00 | |
DL TOTAL (I) | 110 267.00 | 70 640.00 | 110 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 940.00 | 4 984.00 | 4 940.00 | |
DX Trade payables and related accounts | 389 374.00 | 100 244.00 | 389 374.00 | |
DY Tax and social security liabilities | 129 123.00 | 38 547.00 | 129 123.00 | |
EA Other liabilities | 4 656.00 | |||
EC TOTAL (IV) | 523 438.00 | 148 431.00 | 523 438.00 | |
EE Grand total (I to V) | 633 705.00 | 219 071.00 | 633 705.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 514.00 | 9 390.00 | 779.00 | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514.00 | 9 390.00 | 779.00 | 514.00 |
| 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 | 389 374.00 | 389 374.00 | 389 374.00 | |
8D Social Security and Other Social Organizations | 129 123.00 | 129 123.00 | 129 123.00 | |
UT Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
UX Other trade receivables | 255 954.00 | 255 954.00 | 255 954.00 | |
VI Group and Associates | 4 940.00 | 4 940.00 | 4 940.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 987.00 | 81 987.00 | 81 987.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 441.00 | 337 941.00 | 1 500.00 | 339 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 438.00 | 523 438.00 | 523 438.00 | |
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