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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : AMBROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | AMBROISE |
| Siren | 383885456 |
| Closing | 2017-12-31 |
| Registry code | 1704 |
| Registration number | 2947 |
| Management number | 1991B00413 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 063 536.00 | 868 872.00 | 194 663.00 | 1 063 536.00 |
040 Financial Assets | 647.00 | 647.00 | 647.00 | |
044 Total Fixed Assets | 1 064 184.00 | 868 872.00 | 195 311.00 | 1 064 184.00 |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 104 934.00 | 104 934.00 | 104 934.00 | |
096 Total Current Assets + Prepaid Expenses | 185 734.00 | 185 734.00 | 185 734.00 | |
110 Total Assets | 1 249 919.00 | 868 872.00 | 381 046.00 | 1 249 919.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 1 071.00 | |||
136 Profit for the Year | 16 359.00 | |||
142 Total Equity - Total I | 25 816.00 | |||
156 Loans and similar debts | 348 152.00 | |||
166 Suppliers and related accounts | 1 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 623.00 | |||
172 Other debts | 5 997.00 | |||
176 Total debts | 355 229.00 | |||
180 Liabilities Total | 381 046.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 521.00 | |||
195 Of which payables due in more than one year | 326 534.00 | |||
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