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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : AMELIORATION DES AMBIANCES INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-11 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-30 | Partially confidential | 2016-09-30 | Complete |
| Name | AMELIORATION DES AMBIANCES INDUSTRIELLES |
| Siren | 398457317 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2019/001217 |
| Management number | 1994B00301 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38440 SAINT JEAN DE BOURNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 933.00 | 9 394.00 | 6 539.00 | 15 933.00 |
AP Buildings | 45 639.00 | 17 758.00 | 27 880.00 | 45 639.00 |
AR Technical installations, industrial equipment and tools | 53 254.00 | 52 435.00 | 819.00 | 53 254.00 |
AT Other tangible assets | 74 637.00 | 60 889.00 | 13 748.00 | 74 637.00 |
BD Other fixed assets | 290.00 | 290.00 | 290.00 | |
BH Other financial assets | 11 460.00 | 11 460.00 | 11 460.00 | |
BJ TOTAL (I) | 201 214.00 | 140 477.00 | 60 737.00 | 201 214.00 |
BL Raw materials, supplies | 3 992.00 | 3 992.00 | 3 992.00 | |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 249 507.00 | 1 581.00 | 247 926.00 | 249 507.00 |
BZ Other receivables | 93 017.00 | 93 017.00 | 93 017.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 146 294.00 | 146 294.00 | 146 294.00 | |
CH Prepaid expenses | 3 333.00 | 3 333.00 | 3 333.00 | |
CJ TOTAL (II) | 596 197.00 | 1 581.00 | 594 615.00 | 596 197.00 |
CO Grand total (0 to V) | 797 410.00 | 142 058.00 | 655 352.00 | 797 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 203 996.00 | 195 156.00 | 203 996.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807.00 | 38 840.00 | 3 807.00 | |
DL TOTAL (I) | 263 903.00 | 290 097.00 | 263 903.00 | |
DQ Provisions for Expenses | 35 000.00 | 59 000.00 | 35 000.00 | |
DR TOTAL (IV) | 35 000.00 | 59 000.00 | 35 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 851.00 | 18 433.00 | 8 851.00 | |
DW Advances and down payments received on current orders | 86 458.00 | 1 858.00 | 86 458.00 | |
DX Trade payables and related accounts | 133 328.00 | 106 673.00 | 133 328.00 | |
DY Tax and social security liabilities | 96 847.00 | 205 208.00 | 96 847.00 | |
EA Other liabilities | 18 966.00 | 21 486.00 | 18 966.00 | |
EB Prepaid income (2) | 12 000.00 | 29 100.00 | 12 000.00 | |
EC TOTAL (IV) | 356 449.00 | 382 758.00 | 356 449.00 | |
EE Grand total (I to V) | 655 352.00 | 731 854.00 | 655 352.00 | |
EG Accrued income and payables due within one year | 356 450.00 | 373 914.00 | 356 450.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 133 328.00 | 133 328.00 | 133 328.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 966.00 | 18 966.00 | 18 966.00 | |
8L Deferred income | 12 000.00 | 12 000.00 | 12 000.00 | |
VG Loans with a maturity of up to one year at origin | 8 851.00 | 8 851.00 | 8 851.00 | |
VQ Other Taxes, Duties, and Similar Debts | 96 847.00 | 96 847.00 | 96 847.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 317.00 | 345 857.00 | 11 460.00 | 357 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 991.00 | 269 992.00 | 269 991.00 | |
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