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BALANCE SHEET (
2022-03-15)
THE LIST OF BALANCE SHEET : AMSTED.CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-07-31 | Complete |
| Name | AMSTED.CO |
| Siren | 490491024 |
| Closing | 2021-07-31 |
| Registry code | 3302 |
| Registration number | 5752 |
| Management number | 2008B03586 |
| Activity code | 4648Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2022-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33310 Lormont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 130.00 | 1 877.00 | 5 253.00 | 7 130.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 35 158.00 | 3 236.00 | 31 923.00 | 35 158.00 |
BD Other fixed assets | 22.00 | 22.00 | 22.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 50 310.00 | 5 113.00 | 45 197.00 | 50 310.00 |
BT Goods | 420 703.00 | 420 703.00 | 420 703.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 164 401.00 | 164 401.00 | 164 401.00 | |
BZ Other receivables | 128 474.00 | 128 474.00 | 128 474.00 | |
CF Cash and cash equivalents | 114 764.00 | 114 764.00 | 114 764.00 | |
CH Prepaid expenses | 13 617.00 | 13 617.00 | 13 617.00 | |
CJ TOTAL (II) | 841 959.00 | 841 959.00 | 841 959.00 | |
CO Grand total (0 to V) | 892 269.00 | 5 113.00 | 887 156.00 | 892 269.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 7 512.00 | 5 992.00 | 7 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 377.00 | 1 520.00 | 51 377.00 | |
DL TOTAL (I) | 62 189.00 | 10 812.00 | 62 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 166.00 | 20 348.00 | 19 166.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 380 219.00 | 377 712.00 | 380 219.00 | |
DX Trade payables and related accounts | 340 836.00 | 89 369.00 | 340 836.00 | |
DY Tax and social security liabilities | 84 747.00 | 23 856.00 | 84 747.00 | |
EC TOTAL (IV) | 824 967.00 | 511 286.00 | 824 967.00 | |
EE Grand total (I to V) | 887 156.00 | 522 097.00 | 887 156.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | 1 348.00 | 156.00 | |
EI Including equity loans | 380 219.00 | 380 219.00 | ||
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