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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : AMBP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-07-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-04-30 | Complete |
| Name | AMBP |
| Siren | 819338781 |
| Closing | 2017-04-30 |
| Registry code | 3501 |
| Registration number | 13657 |
| Management number | 2016B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 01 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35470 BAIN DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 227 084.00 | 3 227 084.00 | 3 227 084.00 | |
BX Customers and related accounts | 63 284.00 | 63 284.00 | 63 284.00 | |
BZ Other receivables | 446 877.00 | 446 877.00 | 446 877.00 | |
CF Cash and cash equivalents | 12 307.00 | 12 307.00 | 12 307.00 | |
CH Prepaid expenses | 448.00 | 448.00 | 448.00 | |
CJ TOTAL (II) | 522 916.00 | 522 916.00 | 522 916.00 | |
CO Grand total (0 to V) | 3 750 000.00 | 3 750 000.00 | 3 750 000.00 | |
CU Other investments | 3 227 084.00 | 3 227 084.00 | 3 227 084.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 12 057.00 | 12 057.00 | ||
DG Other reserves | 229 088.00 | 229 088.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 337.00 | 241 145.00 | 21 337.00 | |
DK Regulated provisions | 30 511.00 | 166.00 | 30 511.00 | |
DL TOTAL (I) | 1 292 993.00 | 1 241 311.00 | 1 292 993.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 665 677.00 | 1 651 606.00 | 1 665 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 612 529.00 | 470 000.00 | 612 529.00 | |
DX Trade payables and related accounts | 58 372.00 | 71 023.00 | 58 372.00 | |
DY Tax and social security liabilities | 5 305.00 | 3 179.00 | 5 305.00 | |
EA Other liabilities | 115 123.00 | 100 537.00 | 115 123.00 | |
EC TOTAL (IV) | 2 457 006.00 | 2 296 346.00 | 2 457 006.00 | |
EE Grand total (I to V) | 3 750 000.00 | 3 537 658.00 | 3 750 000.00 | |
EG Accrued income and payables due within one year | 1 033 986.00 | 1 033 986.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 315.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 166.00 | 30 345.00 | 166.00 | |
7C Grand total | 166.00 | 30 345.00 | 166.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 7 500.00 | 7 500.00 | ||
VS Prepaid expenses | 448.00 | 448.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 510 609.00 | 510 609.00 | 510 609.00 | |
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