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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : AMBRUNN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| Name | AMBRUNN |
| Siren | 310624960 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 16493 |
| Management number | 1986B20055 |
| Activity code | 4619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 072.00 | 80 597.00 | 1 474.00 | 82 072.00 |
BH Other financial assets | 4 092.00 | 4 092.00 | 4 092.00 | |
BJ TOTAL (I) | 86 164.00 | 80 597.00 | 5 567.00 | 86 164.00 |
BX Customers and related accounts | 250 156.00 | 250 156.00 | 250 156.00 | |
BZ Other receivables | 7 866.00 | 7 866.00 | 7 866.00 | |
CF Cash and cash equivalents | 230 824.00 | 230 824.00 | 230 824.00 | |
CJ TOTAL (II) | 488 847.00 | 488 847.00 | 488 847.00 | |
CO Grand total (0 to V) | 575 011.00 | 80 597.00 | 494 413.00 | 575 011.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 203 964.00 | 200 042.00 | 203 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 354.00 | 3 922.00 | -2 354.00 | |
DL TOTAL (I) | 311 610.00 | 313 964.00 | 311 610.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 128 391.00 | 17 482.00 | 128 391.00 | |
DX Trade payables and related accounts | 300.00 | 655.00 | 300.00 | |
DY Tax and social security liabilities | 35 970.00 | 33 405.00 | 35 970.00 | |
EA Other liabilities | 18 143.00 | 6 916.00 | 18 143.00 | |
EC TOTAL (IV) | 182 803.00 | 58 458.00 | 182 803.00 | |
EE Grand total (I to V) | 494 413.00 | 372 423.00 | 494 413.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 391.00 | 128 391.00 | 128 391.00 | |
8B Suppliers and Related Accounts | 300.00 | 300.00 | 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 143.00 | 18 143.00 | 18 143.00 | |
VQ Other Taxes, Duties, and Similar Debts | 35 969.00 | 35 969.00 | 35 969.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 115.00 | 258 023.00 | 4 092.00 | 262 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 803.00 | 182 803.00 | 182 803.00 | |
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