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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : AMBUL 62
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBUL 62 |
| Siren | 438246555 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 6695 |
| Management number | 2001B40344 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62970 Courcelles-les-Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 922.00 | 13 094.00 | 828.00 | 13 922.00 |
AH Goodwill | 341 006.00 | 341 006.00 | 341 006.00 | |
AN Land | 13 219.00 | 13 219.00 | 13 219.00 | |
AP Buildings | 21 207.00 | 21 207.00 | 21 207.00 | |
AR Technical installations, industrial equipment and tools | 47 230.00 | 30 121.00 | 17 109.00 | 47 230.00 |
AT Other tangible assets | 53 046.00 | 32 308.00 | 20 739.00 | 53 046.00 |
BH Other financial assets | 1 626.00 | 1 626.00 | 1 626.00 | |
BJ TOTAL (I) | 491 256.00 | 109 948.00 | 381 307.00 | 491 256.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 76 321.00 | 11 514.00 | 64 807.00 | 76 321.00 |
BZ Other receivables | 657.00 | 657.00 | 657.00 | |
CF Cash and cash equivalents | 102 397.00 | 102 397.00 | 102 397.00 | |
CH Prepaid expenses | 7 665.00 | 7 665.00 | 7 665.00 | |
CJ TOTAL (II) | 187 040.00 | 11 514.00 | 175 526.00 | 187 040.00 |
CO Grand total (0 to V) | 678 296.00 | 121 462.00 | 556 834.00 | 678 296.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 120 826.00 | 257.00 | 120 826.00 | |
DH Retained earnings | 17 612.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 495.00 | 102 957.00 | 163 495.00 | |
DL TOTAL (I) | 293 121.00 | 129 626.00 | 293 121.00 | |
DP Provisions for Risks | 24 342.00 | 24 342.00 | 24 342.00 | |
DR TOTAL (IV) | 24 342.00 | 24 342.00 | 24 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 286.00 | 103 924.00 | 20 286.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 4 688.00 | 30 000.00 | |
DX Trade payables and related accounts | 22 068.00 | 34 998.00 | 22 068.00 | |
DY Tax and social security liabilities | 163 494.00 | 249 300.00 | 163 494.00 | |
EA Other liabilities | 3 525.00 | 2 826.00 | 3 525.00 | |
EC TOTAL (IV) | 239 371.00 | 395 735.00 | 239 371.00 | |
EE Grand total (I to V) | 556 834.00 | 549 702.00 | 556 834.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 342.00 | 24 342.00 | ||
6T Receivables | 8 418.00 | 3 096.00 | 8 418.00 | |
7B Total provisions for depreciation | 8 418.00 | 3 096.00 | 8 418.00 | |
7C Grand total | 32 760.00 | 3 096.00 | 32 760.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | 30 000.00 | |
8B Suppliers and Related Accounts | 22 068.00 | 22 068.00 | 22 068.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 525.00 | 3 525.00 | 3 525.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 269.00 | 84 643.00 | 1 626.00 | 86 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 371.00 | 224 373.00 | 14 998.00 | 239 371.00 |
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