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BALANCE SHEET (
2018-10-24)
THE LIST OF BALANCE SHEET : AMBRELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-24 | Public | 2017-12-31 | Complete |
| 2017-11-15 | Public | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | AMBRELLE |
| Siren | 490358132 |
| Closing | 2017-12-31 |
| Registry code | 8201 |
| Registration number | 4201 |
| Management number | 2012B00428 |
| Activity code | 4752B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82710 Bressols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 850.00 | 1 850.00 | 1 850.00 | |
CJ TOTAL (II) | 1 850.00 | 1 850.00 | 1 850.00 | |
CO Grand total (0 to V) | 1 850.00 | 1 850.00 | 1 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -3 826 052.00 | -3 822 444.00 | -3 826 052.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582.00 | -3 608.00 | 1 582.00 | |
DL TOTAL (I) | -3 784 470.00 | -3 786 052.00 | -3 784 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 44.00 | 59.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 778 711.00 | 3 778 711.00 | 3 778 711.00 | |
DX Trade payables and related accounts | 7 550.00 | 11 088.00 | 7 550.00 | |
EC TOTAL (IV) | 3 786 320.00 | 3 789 843.00 | 3 786 320.00 | |
EE Grand total (I to V) | 1 850.00 | 3 791.00 | 1 850.00 | |
EG Accrued income and payables due within one year | 3 786 320.00 | 3 789 843.00 | 3 786 320.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 44.00 | 59.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 218.00 | |||
GF Total Operating Expenses (II) | 218.00 | |||
GG - OPERATING RESULT (I - II) | -218.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -218.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 1 800.00 | 1 800.00 | ||
HD Total exceptional income (VII) | 1 800.00 | 1 800.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 1 800.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 800.00 | 1 800.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218.00 | 3 608.00 | 218.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582.00 | -3 608.00 | 1 582.00 | |
| 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 | 3 778 711.00 | 3 778 711.00 | 3 778 711.00 | |
8B Suppliers and Related Accounts | 7 550.00 | 7 550.00 | 7 550.00 | |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | 59.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 786 320.00 | 3 786 320.00 | 3 786 320.00 | |
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