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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : A M B R AGENCEMENT MOBILIER BAR RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | A M B R AGENCEMENT MOBILIER BAR RESTAURANT |
| Siren | 443344452 |
| Closing | 2016-12-31 |
| Registry code | 5402 |
| Registration number | 2901 |
| Management number | 2002B00551 |
| Activity code | 4332C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54110 Varangéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 050.00 | 3 050.00 | 3 050.00 | |
AP Buildings | 137 183.00 | 67 540.00 | 69 642.00 | 137 183.00 |
AR Technical installations, industrial equipment and tools | 229 424.00 | 227 498.00 | 1 926.00 | 229 424.00 |
AT Other tangible assets | 140 620.00 | 113 339.00 | 27 281.00 | 140 620.00 |
BH Other financial assets | 369.00 | 369.00 | 369.00 | |
BJ TOTAL (I) | 510 646.00 | 408 377.00 | 102 269.00 | 510 646.00 |
BL Raw materials, supplies | 39 730.00 | 39 730.00 | 39 730.00 | |
BP Services in progress | 37 979.00 | 37 979.00 | 37 979.00 | |
BR Intermediate and finished products | 10 800.00 | 10 800.00 | 10 800.00 | |
BX Customers and related accounts | 124 102.00 | 124 102.00 | 124 102.00 | |
BZ Other receivables | 33 818.00 | 33 818.00 | 33 818.00 | |
CF Cash and cash equivalents | 333 306.00 | 333 306.00 | 333 306.00 | |
CH Prepaid expenses | 1 269.00 | 1 269.00 | 1 269.00 | |
CJ TOTAL (II) | 581 003.00 | 581 003.00 | 581 003.00 | |
CO Grand total (0 to V) | 1 091 649.00 | 408 377.00 | 683 272.00 | 1 091 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 530 816.00 | 530 816.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 023.00 | 11 023.00 | ||
DL TOTAL (I) | 550 088.00 | 550 088.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 347.00 | 1 347.00 | ||
DX Trade payables and related accounts | 55 714.00 | 55 714.00 | ||
DY Tax and social security liabilities | 76 122.00 | 76 122.00 | ||
EC TOTAL (IV) | 133 183.00 | 133 183.00 | ||
EE Grand total (I to V) | 683 272.00 | 683 272.00 | ||
EG Accrued income and payables due within one year | 133 183.00 | 133 183.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 214.00 | ||
| 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 | 55 714.00 | 55 714.00 | 55 714.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 133 183.00 | 133 183.00 | 133 183.00 | |
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