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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : AM DISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-19 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-22 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| Name | AM DISTRI |
| Siren | 828599779 |
| Closing | 2020-03-31 |
| Registry code | 0203 |
| Registration number | 1902 |
| Management number | 2017B00106 |
| Activity code | 4711D |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02460 LA FERTE MILON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 7 500.00 | 7 500.00 | 7 500.00 | |
BT Goods | 162 337.00 | 162 337.00 | 162 337.00 | |
BX Customers and related accounts | 5 009.00 | 5 009.00 | 5 009.00 | |
BZ Other receivables | 62 668.00 | 62 668.00 | 62 668.00 | |
CF Cash and cash equivalents | 126 447.00 | 126 447.00 | 126 447.00 | |
CH Prepaid expenses | 2 352.00 | 2 352.00 | 2 352.00 | |
CJ TOTAL (II) | 358 815.00 | 358 815.00 | 358 815.00 | |
CO Grand total (0 to V) | 366 315.00 | 366 315.00 | 366 315.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 88 483.00 | 88 483.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 548.00 | 13 548.00 | ||
DL TOTAL (I) | 105 332.00 | 105 332.00 | ||
DU Loans and Debts from Credit Institutions (3) | 936.00 | 936.00 | ||
DX Trade payables and related accounts | 213 649.00 | 213 649.00 | ||
DY Tax and social security liabilities | 46 194.00 | 46 194.00 | ||
EA Other liabilities | 201.00 | 201.00 | ||
EC TOTAL (IV) | 260 983.00 | 260 983.00 | ||
EE Grand total (I to V) | 366 315.00 | 366 315.00 | ||
EG Accrued income and payables due within one year | 260 983.00 | 260 983.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | 936.00 | ||
| 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 | 15 000.00 | 7 500.00 | 15 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | 7 500.00 | ||
I4 DECREASES Grand Total | 15 000.00 | 7 500.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | 7 500.00 | 15 000.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
UY Staff and related accounts | 5 010.00 | 5 010.00 | 5 010.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 669.00 | 62 669.00 | 62 669.00 | |
VS Prepaid expenses | 2 352.00 | 2 352.00 | 2 352.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 531.00 | 70 031.00 | 7 500.00 | 77 531.00 |
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