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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : AMBIANCE FLORALE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-06-30 | Complete |
| Name | AMBIANCE FLORALE PARIS |
| Siren | 380087171 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 3393 |
| Management number | 1992B00404 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
AR Technical installations, industrial equipment and tools | 8 473.00 | 6 391.00 | 2 082.00 | 8 473.00 |
AT Other tangible assets | 207 347.00 | 185 567.00 | 21 780.00 | 207 347.00 |
BH Other financial assets | 28 722.00 | 28 722.00 | 28 722.00 | |
BJ TOTAL (I) | 256 392.00 | 193 808.00 | 62 585.00 | 256 392.00 |
BT Goods | 270 516.00 | 270 516.00 | 270 516.00 | |
BX Customers and related accounts | 313 426.00 | 3 328.00 | 310 097.00 | 313 426.00 |
BZ Other receivables | 23 834.00 | 23 834.00 | 23 834.00 | |
CF Cash and cash equivalents | 207 157.00 | 207 157.00 | 207 157.00 | |
CH Prepaid expenses | 2 535.00 | 2 535.00 | 2 535.00 | |
CJ TOTAL (II) | 817 467.00 | 3 328.00 | 814 139.00 | 817 467.00 |
CO Grand total (0 to V) | 1 073 859.00 | 197 136.00 | 876 723.00 | 1 073 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | ||
DD Legal reserve (1) | 5 100.00 | 5 100.00 | ||
DG Other reserves | 316 437.00 | 316 437.00 | ||
DH Retained earnings | 61 370.00 | 61 370.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 355.00 | 80 355.00 | ||
DL TOTAL (I) | 514 261.00 | 514 261.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 800.00 | 4 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 452.00 | 18 452.00 | ||
DX Trade payables and related accounts | 151 405.00 | 151 405.00 | ||
DY Tax and social security liabilities | 174 326.00 | 174 326.00 | ||
EB Prepaid income (2) | 13 478.00 | 13 478.00 | ||
EC TOTAL (IV) | 362 462.00 | 362 462.00 | ||
EE Grand total (I to V) | 876 723.00 | 876 723.00 | ||
EG Accrued income and payables due within one year | 362 462.00 | 362 462.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 359.00 | ||
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