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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : AMBIANCE & SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-12-31 | Complete |
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-09-25 | Public | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBIANCE & SAVEURS |
| Siren | 492926290 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/049213 |
| Management number | 2006B05156 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 855.00 | 29 855.00 | 29 855.00 | |
AF Concessions, Patents and Similar Rights | 2 225.00 | 2 225.00 | 2 225.00 | |
AH Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
AJ Other Intangible Assets | 7 783.00 | 7 328.00 | 455.00 | 7 783.00 |
AR Technical installations, industrial equipment and tools | 119 717.00 | 109 623.00 | 10 094.00 | 119 717.00 |
AT Other tangible assets | 195 533.00 | 126 122.00 | 69 411.00 | 195 533.00 |
BH Other financial assets | 11 223.00 | 11 223.00 | 11 223.00 | |
BJ TOTAL (I) | 576 336.00 | 275 153.00 | 301 183.00 | 576 336.00 |
BL Raw materials, supplies | 11 324.00 | 11 324.00 | 11 324.00 | |
BX Customers and related accounts | 260 116.00 | 260 116.00 | 260 116.00 | |
BZ Other receivables | 33 300.00 | 33 300.00 | 33 300.00 | |
CF Cash and cash equivalents | 182 917.00 | 182 917.00 | 182 917.00 | |
CH Prepaid expenses | 16 027.00 | 16 027.00 | 16 027.00 | |
CJ TOTAL (II) | 503 684.00 | 503 684.00 | 503 684.00 | |
CO Grand total (0 to V) | 1 080 020.00 | 275 153.00 | 804 867.00 | 1 080 020.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 52 190.00 | 52 190.00 | 52 190.00 | |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | 10.00 | |
DD Legal reserve (1) | 3 251.00 | 2 088.00 | 3 251.00 | |
DG Other reserves | 44 293.00 | 44 293.00 | 44 293.00 | |
DH Retained earnings | 56 057.00 | 33 959.00 | 56 057.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 549.00 | 23 261.00 | 194 549.00 | |
DL TOTAL (I) | 350 350.00 | 155 801.00 | 350 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 993.00 | 154 990.00 | 99 993.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 742.00 | 65 283.00 | 66 742.00 | |
DW Advances and down payments received on current orders | 16 112.00 | 20 012.00 | 16 112.00 | |
DX Trade payables and related accounts | 78 956.00 | 68 517.00 | 78 956.00 | |
DY Tax and social security liabilities | 133 017.00 | 45 092.00 | 133 017.00 | |
EA Other liabilities | 16 516.00 | 11 892.00 | 16 516.00 | |
EB Prepaid income (2) | 43 182.00 | 62 259.00 | 43 182.00 | |
EC TOTAL (IV) | 454 517.00 | 428 045.00 | 454 517.00 | |
EE Grand total (I to V) | 804 867.00 | 583 846.00 | 804 867.00 | |
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