Grow your business safely with Accessoires Matériels Diffusion Services (AMDS)
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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : Accessoires Matériels Diffusion Services (AMDS)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | Accessoires Matériels Diffusion Services (AMDS) |
| Siren | 521499558 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/024196 |
| Management number | 2010B01224 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31770 COLOMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 991.00 | 10 991.00 | 10 991.00 | |
AR Technical installations, industrial equipment and tools | 5 102.00 | 5 102.00 | 5 102.00 | |
AT Other tangible assets | 46 662.00 | 32 330.00 | 14 332.00 | 46 662.00 |
BD Other fixed assets | 52 753.00 | 52 753.00 | 52 753.00 | |
BH Other financial assets | 7 444.00 | 7 444.00 | 7 444.00 | |
BJ TOTAL (I) | 122 952.00 | 48 423.00 | 74 529.00 | 122 952.00 |
BT Goods | 240 672.00 | 240 672.00 | 240 672.00 | |
BX Customers and related accounts | 186 480.00 | 186 480.00 | 186 480.00 | |
BZ Other receivables | 418 371.00 | 418 371.00 | 418 371.00 | |
CF Cash and cash equivalents | 424 651.00 | 424 651.00 | 424 651.00 | |
CH Prepaid expenses | 63.00 | 63.00 | 63.00 | |
CJ TOTAL (II) | 1 270 238.00 | 1 270 238.00 | 1 270 238.00 | |
CO Grand total (0 to V) | 1 393 190.00 | 48 423.00 | 1 344 767.00 | 1 393 190.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 728 169.00 | 730 898.00 | 728 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 188.00 | 137 271.00 | 61 188.00 | |
DL TOTAL (I) | 811 357.00 | 890 169.00 | 811 357.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | ||
DX Trade payables and related accounts | 176 756.00 | 380 190.00 | 176 756.00 | |
DY Tax and social security liabilities | 92 417.00 | 60 742.00 | 92 417.00 | |
EA Other liabilities | 14 234.00 | 94 174.00 | 14 234.00 | |
EC TOTAL (IV) | 533 411.00 | 535 106.00 | 533 411.00 | |
EE Grand total (I to V) | 1 344 767.00 | 1 425 275.00 | 1 344 767.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 818.00 | 4 955.00 | 350.00 | 43 818.00 |
PE DEPRECIATION Total including other intangible assets | 10 991.00 | 10 991.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 32 827.00 | 4 955.00 | 350.00 | 32 827.00 |
| 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 | 176 756.00 | 176 756.00 | 176 756.00 | |
8D Social Security and Other Social Organizations | 92 420.00 | 92 420.00 | 92 420.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 234.00 | 14 234.00 | 14 234.00 | |
UT Other financial assets | 7 444.00 | 7 444.00 | 7 444.00 | |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | ||
VS Prepaid expenses | 604 915.00 | 604 915.00 | 604 915.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 359.00 | 604 915.00 | 7 444.00 | 612 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 410.00 | 283 410.00 | 533 410.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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