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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : AMB AGENCEMENT MENUISERIE BEARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | AMB AGENCEMENT MENUISERIE BEARN |
| Siren | 493121776 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 3413 |
| Management number | 2006B00635 |
| Activity code | 4332A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Poey-de-Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 240.00 | 2 240.00 | 2 240.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 253 297.00 | 224 834.00 | 28 463.00 | 253 297.00 |
AT Other tangible assets | 17 242.00 | 16 906.00 | 336.00 | 17 242.00 |
BJ TOTAL (I) | 387 878.00 | 243 980.00 | 143 897.00 | 387 878.00 |
BL Raw materials, supplies | 3 053.00 | 3 053.00 | 3 053.00 | |
BN Goods in progress | 3 093.00 | 3 093.00 | 3 093.00 | |
BX Customers and related accounts | 107 012.00 | 298.00 | 106 714.00 | 107 012.00 |
BZ Other receivables | 10 772.00 | 10 772.00 | 10 772.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 109 070.00 | 109 070.00 | 109 070.00 | |
CH Prepaid expenses | 36.00 | 36.00 | 36.00 | |
CJ TOTAL (II) | 243 036.00 | 298.00 | 242 738.00 | 243 036.00 |
CO Grand total (0 to V) | 630 914.00 | 244 278.00 | 386 635.00 | 630 914.00 |
CU Other investments | 25 098.00 | 25 098.00 | 25 098.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 150 806.00 | 114 210.00 | 150 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 430.00 | 61 081.00 | 54 430.00 | |
DL TOTAL (I) | 228 336.00 | 198 392.00 | 228 336.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 123.00 | 54 600.00 | 25 123.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 5 719.00 | 3 195.00 | |
DX Trade payables and related accounts | 77 638.00 | 65 366.00 | 77 638.00 | |
DY Tax and social security liabilities | 50 398.00 | 56 316.00 | 50 398.00 | |
EA Other liabilities | 1 946.00 | 1 532.00 | 1 946.00 | |
EC TOTAL (IV) | 158 300.00 | 183 534.00 | 158 300.00 | |
EE Grand total (I to V) | 386 635.00 | 381 926.00 | 386 635.00 | |
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