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BALANCE SHEET (
2022-07-22)
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 | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 7195 |
| Management number | 2019B00432 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| 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 | 718 188.00 | 718 188.00 | 718 188.00 | |
BX Customers and related accounts | 624 977.00 | 624 977.00 | 624 977.00 | |
BZ Other receivables | 3 976.00 | 3 976.00 | 3 976.00 | |
CF Cash and cash equivalents | 272 871.00 | 272 871.00 | 272 871.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 620 012.00 | 1 620 012.00 | 1 620 012.00 | |
CN Currency translation adjustments (V) | 775.00 | 775.00 | 775.00 | |
CO Grand total (0 to V) | 1 620 787.00 | 1 620 787.00 | 1 620 787.00 | |
| 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 | -88 049.00 | -29 206.00 | -88 049.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 098.00 | -58 842.00 | 6 098.00 | |
DL TOTAL (I) | 168 049.00 | 161 951.00 | 168 049.00 | |
DP Provisions for Risks | 776.00 | 2 772.00 | 776.00 | |
DR TOTAL (IV) | 776.00 | 2 772.00 | 776.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 289.00 | ||
DX Trade payables and related accounts | 1 445 960.00 | 574 576.00 | 1 445 960.00 | |
DY Tax and social security liabilities | 5 140.00 | 597.00 | 5 140.00 | |
EA Other liabilities | 182.00 | 553.00 | 182.00 | |
EC TOTAL (IV) | 1 451 571.00 | 575 726.00 | 1 451 571.00 | |
ED (V) | 391.00 | 5 242.00 | 391.00 | |
EE Grand total (I to V) | 1 620 787.00 | 745 691.00 | 1 620 787.00 | |
EI Including equity loans | 289.00 | 289.00 | ||
| 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 | 2 772.00 | 776.00 | 2 772.00 | 2 772.00 |
7C Grand total | 2 772.00 | 776.00 | 2 772.00 | 2 772.00 |
UG - Financial | 776.00 | 2 772.00 | ||
| 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 | 1 445 960.00 | 1 445 960.00 | 1 445 960.00 | |
8C Staff and Related Accounts | 881.00 | 881.00 | 881.00 | |
8D Social Security and Other Social Organizations | 1 595.00 | 1 595.00 | 1 595.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | 182.00 | |
UX Other trade receivables | 624 977.00 | 624 977.00 | 624 977.00 | |
VB VAT | 3 976.00 | 3 976.00 | 3 976.00 | |
VI Group and Associates | 289.00 | 289.00 | 289.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 748.00 | 1 748.00 | 1 748.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 953.00 | 628 953.00 | 628 953.00 | |
VW VAT | 917.00 | 917.00 | 917.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 571.00 | 1 451 571.00 | 1 451 571.00 | |
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