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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : AMELIORATION DES AMBIANCES INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | AMELIORATION DES AMBIANCES INDUSTRIELLES |
| Siren | 398457317 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/001818 |
| Management number | 1994B00301 |
| Activity code | 7112B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38440 SAINT-JEAN-DE-BOURNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 088.00 | 2 646.00 | 7 443.00 | 10 088.00 |
AP Buildings | 45 639.00 | 13 195.00 | 32 444.00 | 45 639.00 |
AR Technical installations, industrial equipment and tools | 53 254.00 | 51 331.00 | 1 924.00 | 53 254.00 |
AT Other tangible assets | 63 254.00 | 44 735.00 | 18 519.00 | 63 254.00 |
BD Other fixed assets | 281.00 | 281.00 | 281.00 | |
BH Other financial assets | 9 960.00 | 9 960.00 | 9 960.00 | |
BJ TOTAL (I) | 182 476.00 | 111 906.00 | 70 571.00 | 182 476.00 |
BL Raw materials, supplies | 4 287.00 | 4 287.00 | 4 287.00 | |
BP Services in progress | 54 051.00 | 54 051.00 | 54 051.00 | |
BX Customers and related accounts | 164 493.00 | 584.00 | 163 909.00 | 164 493.00 |
BZ Other receivables | 88 699.00 | 88 699.00 | 88 699.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 63 120.00 | 63 120.00 | 63 120.00 | |
CH Prepaid expenses | 3 160.00 | 3 160.00 | 3 160.00 | |
CJ TOTAL (II) | 477 810.00 | 584.00 | 477 226.00 | 477 810.00 |
CO Grand total (0 to V) | 660 286.00 | 112 490.00 | 547 796.00 | 660 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 171 202.00 | 157 882.00 | 171 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 954.00 | 13 320.00 | 23 954.00 | |
DL TOTAL (I) | 251 256.00 | 227 303.00 | 251 256.00 | |
DQ Provisions for Expenses | 20 000.00 | 15 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 15 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 194.00 | 14 194.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 418.00 | 11 418.00 | ||
DW Advances and down payments received on current orders | 3 268.00 | 1 164.00 | 3 268.00 | |
DX Trade payables and related accounts | 96 622.00 | 76 407.00 | 96 622.00 | |
DY Tax and social security liabilities | 100 020.00 | 103 104.00 | 100 020.00 | |
EA Other liabilities | 24 484.00 | 24 070.00 | 24 484.00 | |
EB Prepaid income (2) | 26 535.00 | 48 373.00 | 26 535.00 | |
EC TOTAL (IV) | 276 540.00 | 253 118.00 | 276 540.00 | |
EE Grand total (I to V) | 547 796.00 | 495 421.00 | 547 796.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 985.00 | 7 985.00 | 1 064.00 | 104 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | 631.00 | 2 014.00 | |
| 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 | 96 622.00 | 96 622.00 | 96 622.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 35 902.00 | 35 902.00 | 35 902.00 | |
8L Deferred income | 26 535.00 | 26 535.00 | 26 535.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 273 272.00 | 264 030.00 | 9 242.00 | 273 272.00 |
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