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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : AMBP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-07-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-04-30 | Complete |
| Name | AMBP |
| Siren | 819338781 |
| Closing | 2018-04-30 |
| Registry code | 3501 |
| Registration number | 13081 |
| Management number | 2016B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35470 BAIN DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 4 074 386.00 | 4 074 386.00 | 4 074 386.00 | |
BX Customers and related accounts | 30 371.00 | 30 371.00 | 30 371.00 | |
BZ Other receivables | 331 976.00 | 331 976.00 | 331 976.00 | |
CF Cash and cash equivalents | 27 979.00 | 27 979.00 | 27 979.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 390 325.00 | 390 325.00 | 390 325.00 | |
CO Grand total (0 to V) | 4 464 711.00 | 4 464 711.00 | 4 464 711.00 | |
CU Other investments | 4 074 371.00 | 4 074 371.00 | 4 074 371.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 13 124.00 | 12 057.00 | 13 124.00 | |
DG Other reserves | 249 358.00 | 229 088.00 | 249 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 768.00 | 21 337.00 | 87 768.00 | |
DK Regulated provisions | 61 019.00 | 30 511.00 | 61 019.00 | |
DL TOTAL (I) | 1 411 269.00 | 1 292 993.00 | 1 411 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 285 042.00 | 1 665 677.00 | 2 285 042.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 482 364.00 | 612 529.00 | 482 364.00 | |
DX Trade payables and related accounts | 23 050.00 | 58 372.00 | 23 050.00 | |
DY Tax and social security liabilities | 5 218.00 | 5 305.00 | 5 218.00 | |
EA Other liabilities | 257 769.00 | 115 123.00 | 257 769.00 | |
EC TOTAL (IV) | 3 053 442.00 | 2 457 006.00 | 3 053 442.00 | |
EE Grand total (I to V) | 4 464 711.00 | 3 750 000.00 | 4 464 711.00 | |
EG Accrued income and payables due within one year | 1 011 697.00 | 1 033 986.00 | 1 011 697.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 30 511.00 | 30 508.00 | 30 511.00 | |
7C Grand total | 30 511.00 | 30 508.00 | 30 511.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 371.00 | 30 371.00 | ||
VP Miscellaneous | 331 976.00 | 331 976.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 362 347.00 | 362 347.00 | 362 347.00 | |
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