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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : AMB AGENCEMENT MENUISERIE BEARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | AMB AGENCEMENT MENUISERIE BEARN |
| Siren | 493121776 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 2892 |
| Management number | 2006B00635 |
| Activity code | 4332A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Poey-de-Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 510.00 | 3 204.00 | 306.00 | 3 510.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 258 027.00 | 237 189.00 | 20 838.00 | 258 027.00 |
AT Other tangible assets | 17 319.00 | 17 261.00 | 58.00 | 17 319.00 |
BJ TOTAL (I) | 395 056.00 | 257 654.00 | 137 402.00 | 395 056.00 |
BL Raw materials, supplies | 3 103.00 | 3 103.00 | 3 103.00 | |
BN Goods in progress | 3 126.00 | 3 126.00 | 3 126.00 | |
BX Customers and related accounts | 251 298.00 | 298.00 | 251 000.00 | 251 298.00 |
BZ Other receivables | 20 171.00 | 20 171.00 | 20 171.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 74 878.00 | 74 878.00 | 74 878.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 362 576.00 | 298.00 | 362 278.00 | 362 576.00 |
CO Grand total (0 to V) | 757 633.00 | 257 952.00 | 499 680.00 | 757 633.00 |
CR Shares due in more than one year | 358.00 | 358.00 | ||
CU Other investments | 26 200.00 | 26 200.00 | 26 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 180 748.00 | 150 806.00 | 180 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 741.00 | 54 430.00 | 71 741.00 | |
DL TOTAL (I) | 275 589.00 | 228 336.00 | 275 589.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 243.00 | 25 123.00 | 15 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 043.00 | 3 195.00 | 4 043.00 | |
DW Advances and down payments received on current orders | 1 800.00 | 1 800.00 | ||
DX Trade payables and related accounts | 130 724.00 | 77 638.00 | 130 724.00 | |
DY Tax and social security liabilities | 70 431.00 | 50 398.00 | 70 431.00 | |
EA Other liabilities | 1 851.00 | 1 946.00 | 1 851.00 | |
EC TOTAL (IV) | 224 092.00 | 158 300.00 | 224 092.00 | |
EE Grand total (I to V) | 499 680.00 | 386 635.00 | 499 680.00 | |
EI Including equity loans | 4 043.00 | 4 043.00 | ||
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