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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : AMBUL 62
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBUL 62 |
| Siren | 438246555 |
| Closing | 2018-09-30 |
| Registry code | 6201 |
| Registration number | 1870 |
| Management number | 2001B40344 |
| Activity code | 8690A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2019-03-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62970 COURCELLES LES LENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 111.00 | 14 111.00 | 14 111.00 | |
AH Goodwill | 341 006.00 | 341 006.00 | 341 006.00 | |
AN Land | 13 219.00 | 13 219.00 | 13 219.00 | |
AP Buildings | 21 207.00 | 21 207.00 | 21 207.00 | |
AR Technical installations, industrial equipment and tools | 86 944.00 | 31 415.00 | 55 529.00 | 86 944.00 |
AT Other tangible assets | 61 515.00 | 34 411.00 | 27 104.00 | 61 515.00 |
BH Other financial assets | 1 626.00 | 1 626.00 | 1 626.00 | |
BJ TOTAL (I) | 539 628.00 | 114 363.00 | 425 265.00 | 539 628.00 |
BV Advances and down payments on orders | 4 326.00 | 4 326.00 | 4 326.00 | |
BX Customers and related accounts | 63 462.00 | 633.00 | 62 829.00 | 63 462.00 |
BZ Other receivables | 193 339.00 | 193 339.00 | 193 339.00 | |
CF Cash and cash equivalents | 34 218.00 | 34 218.00 | 34 218.00 | |
CH Prepaid expenses | 10 178.00 | 10 178.00 | 10 178.00 | |
CJ TOTAL (II) | 305 523.00 | 633.00 | 304 890.00 | 305 523.00 |
CO Grand total (0 to V) | 845 151.00 | 114 996.00 | 730 155.00 | 845 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 348 400.00 | 284 321.00 | 348 400.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 108.00 | 64 079.00 | 141 108.00 | |
DL TOTAL (I) | 498 307.00 | 357 200.00 | 498 307.00 | |
DP Provisions for Risks | 24 342.00 | 24 342.00 | 24 342.00 | |
DR TOTAL (IV) | 24 342.00 | 24 342.00 | 24 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 273.00 | 15 396.00 | 62 273.00 | |
DX Trade payables and related accounts | 32 632.00 | 42 076.00 | 32 632.00 | |
DY Tax and social security liabilities | 112 429.00 | 122 336.00 | 112 429.00 | |
EA Other liabilities | 174.00 | 87.00 | 174.00 | |
EC TOTAL (IV) | 207 506.00 | 179 896.00 | 207 506.00 | |
EE Grand total (I to V) | 730 155.00 | 561 437.00 | 730 155.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 24 342.00 | 24 342.00 | ||
6T Receivables | 400.00 | 464.00 | 231.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 464.00 | 231.00 | 400.00 |
| 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 | 32 632.00 | 32 632.00 | 32 632.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | 174.00 | |
VG Loans with a maturity of up to one year at origin | 62 272.00 | 20 389.00 | 41 883.00 | 62 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 428.00 | 112 428.00 | 112 428.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 605.00 | 266 979.00 | 1 626.00 | 268 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 506.00 | 165 623.00 | 41 883.00 | 207 506.00 |
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