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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : AMBIANCE FLORALE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-06-30 | Complete |
| Name | AMBIANCE FLORALE PARIS |
| Siren | 380087171 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 2784 |
| Management number | 1992B00404 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 MONTIGNY LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 6 015.00 | 2 195.00 | 3 820.00 | 6 015.00 |
AR Technical installations, industrial equipment and tools | 10 873.00 | 6 901.00 | 3 972.00 | 10 873.00 |
AT Other tangible assets | 233 562.00 | 202 330.00 | 31 231.00 | 233 562.00 |
BH Other financial assets | 34 768.00 | 34 768.00 | 34 768.00 | |
BJ TOTAL (I) | 295 218.00 | 211 426.00 | 83 792.00 | 295 218.00 |
BT Goods | 288 826.00 | 288 826.00 | 288 826.00 | |
BX Customers and related accounts | 356 705.00 | 5 966.00 | 350 739.00 | 356 705.00 |
BZ Other receivables | 39 328.00 | 39 328.00 | 39 328.00 | |
CF Cash and cash equivalents | 174 746.00 | 174 746.00 | 174 746.00 | |
CH Prepaid expenses | 6 122.00 | 6 122.00 | 6 122.00 | |
CJ TOTAL (II) | 865 727.00 | 5 966.00 | 859 761.00 | 865 727.00 |
CO Grand total (0 to V) | 1 160 945.00 | 217 392.00 | 943 553.00 | 1 160 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | ||
DD Legal reserve (1) | 5 100.00 | 5 100.00 | ||
DG Other reserves | 316 437.00 | 316 437.00 | ||
DH Retained earnings | 136 624.00 | 136 624.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 607.00 | 65 607.00 | ||
DL TOTAL (I) | 574 768.00 | 574 768.00 | ||
DU Loans and Debts from Credit Institutions (3) | 57 922.00 | 57 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 290.00 | 30 290.00 | ||
DX Trade payables and related accounts | 97 522.00 | 97 522.00 | ||
DY Tax and social security liabilities | 176 712.00 | 176 712.00 | ||
EB Prepaid income (2) | 6 339.00 | 6 339.00 | ||
EC TOTAL (IV) | 368 786.00 | 368 786.00 | ||
EE Grand total (I to V) | 943 553.00 | 943 553.00 | ||
EG Accrued income and payables due within one year | 327 413.00 | 327 413.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 152.00 | ||
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