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A HOME > CORPORATES > AMBROISE > BALANCE SHEET ( 2017-06-09)

THE LIST OF BALANCE SHEET : AMBROISE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-07 Partially confidential 2019-12-31 Simplified
2019-11-12 Partially confidential 2018-12-31 Simplified
2018-05-29 Partially confidential 2017-12-31 Simplified
2017-06-09 Partially confidential 2016-12-31 Simplified
NameAMBROISE
Siren383885456
Closing2016-12-31
Registry code 1704
Registration number 3099
Management number1991B00413
Activity code 5510Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-06-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address17000 La Rochelle
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 1 055 319.00 845 259.00 210 059.00 1 055 319.00
040 Financial Assets 640.00 640.00 640.00
044 Total Fixed Assets 1 055 959.00 845 259.00 210 699.00 1 055 959.00
064 Advances and down payments on orders 885.00 885.00 885.00
072 Receivables – Other 590.00 590.00 590.00
080 Sellable securities 132 000.00 132 000.00 132 000.00
084 Cash 39 514.00 39 514.00 39 514.00
096 Total Current Assets + Prepaid Expenses 172 990.00 172 990.00 172 990.00
110 Total Assets 1 228 949.00 845 259.00 383 690.00 1 228 949.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 763.00
134 Retained Earnings -14 288.00
136 Profit for the Year 15 360.00
142 Total Equity - Total I 9 456.00
156 Loans and similar debts 365 689.00
166 Suppliers and related accounts 3 689.00
169 Other debts including current accounts of partners for fiscal year N 3 480.00
172 Other debts 4 854.00
176 Total debts 374 233.00
180 Liabilities Total 383 690.00
182 Cost of fixed assets acquired or created during the financial year 10 450.00
195 Of which payables due in more than one year 344 239.00

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