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BALANCE SHEET (
2018-02-12)
THE LIST OF BALANCE SHEET : AMBIANCE EXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-07-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-07-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-07-31 | Complete |
| 2018-02-12 | Partially confidential | 2017-07-31 | Complete |
| Name | AMBIANCE EXPO |
| Siren | 429044860 |
| Closing | 2017-07-31 |
| Registry code | 7701 |
| Registration number | 872 |
| Management number | 2000B00027 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77730 SAACY-SUR-MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 261.00 | 2 261.00 | 2 261.00 | |
AH Goodwill | 63 163.00 | 63 163.00 | 63 163.00 | |
AR Technical installations, industrial equipment and tools | 62 623.00 | 50 435.00 | 12 187.00 | 62 623.00 |
AT Other tangible assets | 323 523.00 | 249 509.00 | 74 014.00 | 323 523.00 |
BH Other financial assets | 10 487.00 | 10 487.00 | 10 487.00 | |
BJ TOTAL (I) | 462 057.00 | 302 206.00 | 159 851.00 | 462 057.00 |
BL Raw materials, supplies | 27 000.00 | 27 000.00 | 27 000.00 | |
BN Goods in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
BV Advances and down payments on orders | 19 482.00 | 19 482.00 | 19 482.00 | |
BX Customers and related accounts | 204 086.00 | 12 353.00 | 191 733.00 | 204 086.00 |
BZ Other receivables | 92 088.00 | 92 088.00 | 92 088.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 28 862.00 | 28 862.00 | 28 862.00 | |
CH Prepaid expenses | 11 721.00 | 11 721.00 | 11 721.00 | |
CJ TOTAL (II) | 388 239.00 | 12 353.00 | 375 886.00 | 388 239.00 |
CO Grand total (0 to V) | 850 297.00 | 314 559.00 | 535 737.00 | 850 297.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 265 231.00 | 255 981.00 | 265 231.00 | |
DH Retained earnings | -11 831.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 639.00 | 21 081.00 | 76 639.00 | |
DL TOTAL (I) | 374 870.00 | 298 231.00 | 374 870.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 209.00 | 39 978.00 | 15 209.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 10 027.00 | 6 000.00 | |
DX Trade payables and related accounts | 71 016.00 | 67 923.00 | 71 016.00 | |
DY Tax and social security liabilities | 68 547.00 | 77 753.00 | 68 547.00 | |
EA Other liabilities | 94.00 | 94.00 | ||
EC TOTAL (IV) | 160 867.00 | 195 681.00 | 160 867.00 | |
EE Grand total (I to V) | 535 737.00 | 493 912.00 | 535 737.00 | |
EG Accrued income and payables due within one year | 150 656.00 | 180 471.00 | 150 656.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 895.00 | |||
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