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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : AUGUST TOEPFER MONNIER & CO - AMCO TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2019-12-31 | Complete |
| Name | AUGUST TOEPFER MONNIER & CO - AMCO TRADING |
| Siren | 848408936 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 10087 |
| Management number | 2019B00432 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13100 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 254 609.00 | 254 609.00 | 254 609.00 | |
BX Customers and related accounts | 356 245.00 | 356 245.00 | 356 245.00 | |
BZ Other receivables | 20 778.00 | 20 778.00 | 20 778.00 | |
CF Cash and cash equivalents | 111 174.00 | 111 174.00 | 111 174.00 | |
CH Prepaid expenses | 113.00 | 113.00 | 113.00 | |
CJ TOTAL (II) | 742 919.00 | 742 919.00 | 742 919.00 | |
CN Currency translation adjustments (V) | 2 772.00 | 2 772.00 | 2 772.00 | |
CO Grand total (0 to V) | 745 691.00 | 745 691.00 | 745 691.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DH Retained earnings | -29 206.00 | -29 206.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 842.00 | -29 206.00 | -58 842.00 | |
DL TOTAL (I) | 161 951.00 | 220 794.00 | 161 951.00 | |
DP Provisions for Risks | 2 772.00 | 346.00 | 2 772.00 | |
DR TOTAL (IV) | 2 772.00 | 346.00 | 2 772.00 | |
DX Trade payables and related accounts | 574 576.00 | 334 335.00 | 574 576.00 | |
DY Tax and social security liabilities | 597.00 | 6 107.00 | 597.00 | |
EA Other liabilities | 553.00 | 553.00 | ||
EC TOTAL (IV) | 575 726.00 | 340 442.00 | 575 726.00 | |
ED (V) | 5 242.00 | 4 492.00 | 5 242.00 | |
EE Grand total (I to V) | 745 691.00 | 566 074.00 | 745 691.00 | |
EG Accrued income and payables due within one year | 575 726.00 | 340 442.00 | 575 726.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | ||||
5Z Total provisions for risks and expenses | 346.00 | 2 772.00 | 346.00 | 346.00 |
7C Grand total | 346.00 | 2 772.00 | 346.00 | 346.00 |
UG - Financial | 2 772.00 | 346.00 | ||
| 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 | 574 576.00 | 574 576.00 | 574 576.00 | |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | 340.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | 553.00 | |
UX Other trade receivables | 356 245.00 | 356 245.00 | 356 245.00 | |
VB VAT | 14 778.00 | 14 778.00 | 14 778.00 | |
VP Miscellaneous | 6 000.00 | 6 000.00 | 6 000.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VS Prepaid expenses | 113.00 | 113.00 | 113.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 136.00 | 377 136.00 | 377 136.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 575 726.00 | 575 726.00 | 575 726.00 | |
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