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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : SAS DE GESTION AM-DCT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-17 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| Name | SAS DE GESTION AM-DCT |
| Siren | 492994835 |
| Closing | 2019-12-31 |
| Registry code | 7901 |
| Registration number | 3692 |
| Management number | 2006B50222 |
| Activity code | 6630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 POMPAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 973.00 | 973.00 | 973.00 | |
AT Other tangible assets | 4 354.00 | 3 383.00 | 971.00 | 4 354.00 |
BJ TOTAL (I) | 1 469 072.00 | 204 356.00 | 1 264 716.00 | 1 469 072.00 |
BX Customers and related accounts | 873.00 | 873.00 | 873.00 | |
BZ Other receivables | 299 399.00 | 299 399.00 | 299 399.00 | |
CF Cash and cash equivalents | 23 368.00 | 23 368.00 | 23 368.00 | |
CH Prepaid expenses | 134.00 | 134.00 | 134.00 | |
CJ TOTAL (II) | 323 775.00 | 323 775.00 | 323 775.00 | |
CO Grand total (0 to V) | 1 792 848.00 | 204 356.00 | 1 588 492.00 | 1 792 848.00 |
CU Other investments | 1 463 745.00 | 200 000.00 | 1 263 745.00 | 1 463 745.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 188 680.00 | 1 188 680.00 | 1 188 680.00 | |
DD Legal reserve (1) | 23 598.00 | 19 915.00 | 23 598.00 | |
DG Other reserves | 360 804.00 | 314 403.00 | 360 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 966.00 | 73 654.00 | -112 966.00 | |
DK Regulated provisions | 37 082.00 | 36 730.00 | 37 082.00 | |
DL TOTAL (I) | 1 497 199.00 | 1 633 384.00 | 1 497 199.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 978.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 45 230.00 | 58 966.00 | 45 230.00 | |
DX Trade payables and related accounts | 2 271.00 | 6 621.00 | 2 271.00 | |
DY Tax and social security liabilities | 29 617.00 | 23 250.00 | 29 617.00 | |
EA Other liabilities | 14 174.00 | 10 789.00 | 14 174.00 | |
EC TOTAL (IV) | 91 292.00 | 106 606.00 | 91 292.00 | |
EE Grand total (I to V) | 1 588 492.00 | 1 739 990.00 | 1 588 492.00 | |
EG Accrued income and payables due within one year | 91 292.00 | 106 606.00 | 91 292.00 | |
| 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 | 2 271.00 | 2 271.00 | 2 271.00 | |
8C Staff and Related Accounts | 6 912.00 | 6 912.00 | 6 912.00 | |
8D Social Security and Other Social Organizations | 10 143.00 | 10 143.00 | 10 143.00 | |
8E Income Taxes | 9 047.00 | 9 047.00 | 9 047.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 174.00 | 14 174.00 | 14 174.00 | |
UX Other trade receivables | 874.00 | 874.00 | 874.00 | |
VB VAT | 2 821.00 | 2 821.00 | 2 821.00 | |
VC Group and associates | 296 578.00 | 296 578.00 | 296 578.00 | |
VI Group and Associates | 45 230.00 | 45 230.00 | 45 230.00 | |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | 782.00 | |
VS Prepaid expenses | 134.00 | 134.00 | 134.00 | |
VW VAT | 2 733.00 | 2 733.00 | 2 733.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 293.00 | 91 293.00 | 91 293.00 | |
Z1 Receivables representing loaned securities | 8.00 | |||
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