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BALANCE SHEET (
2018-12-12)
THE LIST OF BALANCE SHEET : AMBRE NATUR'L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-09-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-01-26 | Public | 2016-09-30 | Complete |
| Name | AMBRE NATUR'L |
| Siren | 789610276 |
| Closing | 2018-09-30 |
| Registry code | 3302 |
| Registration number | 25887 |
| Management number | 2012B04335 |
| Activity code | 4775Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 590.00 | 584.00 | 6.00 | 590.00 |
AT Other tangible assets | 1 108.00 | 206.00 | 901.00 | 1 108.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 16 698.00 | 791.00 | 15 907.00 | 16 698.00 |
BT Goods | 101 703.00 | 101 703.00 | 101 703.00 | |
BV Advances and down payments on orders | 3 246.00 | 3 246.00 | 3 246.00 | |
BX Customers and related accounts | 83.00 | 83.00 | 83.00 | |
BZ Other receivables | 31 793.00 | 31 793.00 | 31 793.00 | |
CF Cash and cash equivalents | 190 881.00 | 190 881.00 | 190 881.00 | |
CH Prepaid expenses | 940.00 | 940.00 | 940.00 | |
CJ TOTAL (II) | 328 646.00 | 328 646.00 | 328 646.00 | |
CO Grand total (0 to V) | 345 343.00 | 791.00 | 344 553.00 | 345 343.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 218 900.00 | 158 705.00 | 218 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 162.00 | 60 195.00 | 61 162.00 | |
DL TOTAL (I) | 285 562.00 | 224 400.00 | 285 562.00 | |
DW Advances and down payments received on current orders | 4 666.00 | 6 971.00 | 4 666.00 | |
DX Trade payables and related accounts | 18 732.00 | 7 007.00 | 18 732.00 | |
DY Tax and social security liabilities | 35 081.00 | 36 425.00 | 35 081.00 | |
EA Other liabilities | 512.00 | 550.00 | 512.00 | |
EC TOTAL (IV) | 58 991.00 | 50 953.00 | 58 991.00 | |
EE Grand total (I to V) | 344 553.00 | 275 354.00 | 344 553.00 | |
EG Accrued income and payables due within one year | 58 991.00 | 50 953.00 | 58 991.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 436.00 | 353.00 | 436.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 353.00 | 436.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 210.00 | 210.00 | 210.00 | |
7B Total provisions for depreciation | 210.00 | 210.00 | 210.00 | |
7C Grand total | 210.00 | 210.00 | 210.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 82.00 | 82.00 | ||
VP Miscellaneous | 31 793.00 | 31 793.00 | ||
VS Prepaid expenses | 940.00 | 940.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 32 816.00 | 32 816.00 | 32 816.00 | |
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