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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : AMBERGRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | AMBERGRIS |
| Siren | 400515581 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2017/050053 |
| Management number | 2009B04874 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 528 941.00 | 528 941.00 | 528 941.00 | |
AP Buildings | 6 244 864.00 | 1 541 878.00 | 4 702 986.00 | 6 244 864.00 |
AT Other tangible assets | 6 116.00 | 6 116.00 | 6 116.00 | |
BB Receivables related to investments | 188 086.00 | 105 000.00 | 83 086.00 | 188 086.00 |
BF Loans | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 7 385 912.00 | 1 802 994.00 | 5 582 919.00 | 7 385 912.00 |
BX Customers and related accounts | 216 486.00 | 216 486.00 | 216 486.00 | |
BZ Other receivables | 2 132 529.00 | 2 132 529.00 | 2 132 529.00 | |
CF Cash and cash equivalents | 130 275.00 | 130 275.00 | 130 275.00 | |
CH Prepaid expenses | 4 208.00 | 4 208.00 | 4 208.00 | |
CJ TOTAL (II) | 2 483 498.00 | 2 483 498.00 | 2 483 498.00 | |
CO Grand total (0 to V) | 9 869 410.00 | 1 802 994.00 | 8 066 416.00 | 9 869 410.00 |
CP Shares due in less than one year | 40 000.00 | 40 000.00 | ||
CU Other investments | 377 907.00 | 150 000.00 | 227 907.00 | 377 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 241 005.00 | 244 801.00 | 241 005.00 | |
DH Retained earnings | 3 107 945.00 | 3 107 945.00 | 3 107 945.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 976.00 | 446 204.00 | 168 976.00 | |
DL TOTAL (I) | 3 526 311.00 | 3 807 335.00 | 3 526 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 273 253.00 | 1 499 115.00 | 4 273 253.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 782.00 | 32 168.00 | 32 782.00 | |
DX Trade payables and related accounts | 13 100.00 | 16 611.00 | 13 100.00 | |
DY Tax and social security liabilities | 44 891.00 | 200 611.00 | 44 891.00 | |
EA Other liabilities | 3 294.00 | 3 294.00 | ||
EB Prepaid income (2) | 172 785.00 | 89 989.00 | 172 785.00 | |
EC TOTAL (IV) | 4 540 105.00 | 1 838 494.00 | 4 540 105.00 | |
EE Grand total (I to V) | 8 066 416.00 | 5 645 829.00 | 8 066 416.00 | |
EG Accrued income and payables due within one year | 644 504.00 | 471 515.00 | 644 504.00 | |
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