Grow your business safely with AMBIANCE CHEMINEES
All the information you need about AMBIANCE CHEMINEES to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBIANCE CHEMINEES >
BALANCE SHEET (
2017-01-13)
THE LIST OF BALANCE SHEET : AMBIANCE CHEMINEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-07-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-07-31 | Complete |
| 2020-11-13 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-13 | Partially confidential | 2019-07-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-01-17 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-13 | Partially confidential | 2016-07-31 | Complete |
| Name | AMBIANCE CHEMINEES |
| Siren | 490961786 |
| Closing | 2016-07-31 |
| Registry code | 4201 |
| Registration number | 72 |
| Management number | 2006B00205 |
| Activity code | 4399D |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42120 LE COTEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 341.00 | 2 341.00 | 2 341.00 | |
AN Land | 50 151.00 | 29 905.00 | 20 246.00 | 50 151.00 |
AR Technical installations, industrial equipment and tools | 18 684.00 | 17 898.00 | 786.00 | 18 684.00 |
AT Other tangible assets | 92 477.00 | 73 111.00 | 19 365.00 | 92 477.00 |
BH Other financial assets | 7 228.00 | 7 228.00 | 7 228.00 | |
BJ TOTAL (I) | 175 381.00 | 120 914.00 | 54 467.00 | 175 381.00 |
BT Goods | 236 114.00 | 20 000.00 | 216 114.00 | 236 114.00 |
BV Advances and down payments on orders | 23 345.00 | 23 345.00 | 23 345.00 | |
BX Customers and related accounts | 73 702.00 | 8 730.00 | 64 972.00 | 73 702.00 |
BZ Other receivables | 152 026.00 | 152 026.00 | 152 026.00 | |
CF Cash and cash equivalents | 591.00 | 591.00 | 591.00 | |
CH Prepaid expenses | 6 250.00 | 6 250.00 | 6 250.00 | |
CJ TOTAL (II) | 492 029.00 | 28 730.00 | 463 298.00 | 492 029.00 |
CO Grand total (0 to V) | 667 410.00 | 149 645.00 | 517 765.00 | 667 410.00 |
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 239 941.00 | 168 270.00 | 239 941.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 4 686.00 | 9 628.00 | 4 686.00 | |
232 Total operating income excluding VAT | 1 215 335.00 | 1 040 709.00 | 1 215 335.00 | |
234 Purchases of goods (including customs duties) | 656 565.00 | 576 024.00 | 656 565.00 | |
236 Inventory change (goods) | -26 020.00 | -28 179.00 | -26 020.00 | |
238 Purchases of raw materials and other supplies (including royalties | 173 753.00 | 101 353.00 | 173 753.00 | |
242 Other external expenses | 167 223.00 | 155 536.00 | 167 223.00 | |
244 Taxes, duties and similar payments | 4 001.00 | 5 897.00 | 4 001.00 | |
252 Social security contributions | 29 897.00 | 56 000.00 | 29 897.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 207 316.00 | 239 786.00 | 207 316.00 | |
270 Operating profit | 36 498.00 | -3 812.00 | 36 498.00 | |
280 Financial income | 220.00 | 167.00 | 220.00 | |
290 Exceptional income | 3 096.00 | 67 509.00 | 3 096.00 | |
294 Financial expenses | 4 293.00 | 3 942.00 | 4 293.00 | |
300 Exceptional expenses | 5 238.00 | 42 438.00 | 5 238.00 | |
306 Income tax's | 4 259.00 | 1 598.00 | 4 259.00 | |
310 Profit or loss | 26 024.00 | 15 886.00 | 26 024.00 | |
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 174 569.00 | 158 683.00 | 174 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 024.00 | 15 886.00 | 26 024.00 | |
DL TOTAL (I) | 207 193.00 | 181 169.00 | 207 193.00 | |
DP Provisions for Risks | 18 700.00 | 10 000.00 | 18 700.00 | |
DR TOTAL (IV) | 18 700.00 | 10 000.00 | 18 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 624.00 | 98 071.00 | 79 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 011.00 | 18 147.00 | 16 011.00 | |
DW Advances and down payments received on current orders | 47 811.00 | 40 417.00 | 47 811.00 | |
DX Trade payables and related accounts | 113 106.00 | 106 398.00 | 113 106.00 | |
DY Tax and social security liabilities | 34 054.00 | 88 237.00 | 34 054.00 | |
EA Other liabilities | 1 267.00 | 1 267.00 | ||
EC TOTAL (IV) | 291 873.00 | 351 270.00 | 291 873.00 | |
EE Grand total (I to V) | 517 765.00 | 542 439.00 | 517 765.00 | |
all companies in France
Complete and comprehensive database.
