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BALANCE SHEET (
2019-03-28)
THE LIST OF BALANCE SHEET : AMBERGRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | AMBERGRIS |
| Siren | 400515581 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/010275 |
| Management number | 2009B04874 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON 2EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 528 941.00 | 528 941.00 | 528 941.00 | |
AP Buildings | 6 244 864.00 | 1 800 882.00 | 4 443 982.00 | 6 244 864.00 |
AT Other tangible assets | 6 116.00 | 6 116.00 | 6 116.00 | |
BB Receivables related to investments | 193 958.00 | 50 000.00 | 143 958.00 | 193 958.00 |
BF Loans | ||||
BJ TOTAL (I) | 7 367 974.00 | 2 006 998.00 | 5 360 977.00 | 7 367 974.00 |
BX Customers and related accounts | 196 385.00 | 196 385.00 | 196 385.00 | |
BZ Other receivables | 1 153 996.00 | 1 153 996.00 | 1 153 996.00 | |
CF Cash and cash equivalents | 247 860.00 | 247 860.00 | 247 860.00 | |
CH Prepaid expenses | 4 288.00 | 4 288.00 | 4 288.00 | |
CJ TOTAL (II) | 1 602 530.00 | 1 602 530.00 | 1 602 530.00 | |
CO Grand total (0 to V) | 8 970 504.00 | 2 006 998.00 | 6 963 507.00 | 8 970 504.00 |
CU Other investments | 394 097.00 | 150 000.00 | 244 097.00 | 394 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 348 950.00 | 241 005.00 | 2 348 950.00 | |
DH Retained earnings | 3 107 945.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 603.00 | 168 976.00 | 378 603.00 | |
DL TOTAL (I) | 2 735 938.00 | 3 526 311.00 | 2 735 938.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 907 033.00 | 4 273 253.00 | 3 907 033.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 391.00 | 32 782.00 | 35 391.00 | |
DX Trade payables and related accounts | 11 000.00 | 13 100.00 | 11 000.00 | |
DY Tax and social security liabilities | 119 049.00 | 44 891.00 | 119 049.00 | |
EA Other liabilities | 3 294.00 | |||
EB Prepaid income (2) | 155 095.00 | 172 785.00 | 155 095.00 | |
EC TOTAL (IV) | 4 227 569.00 | 4 540 105.00 | 4 227 569.00 | |
EE Grand total (I to V) | 6 963 507.00 | 8 066 416.00 | 6 963 507.00 | |
EG Accrued income and payables due within one year | 705 965.00 | 644 504.00 | 705 965.00 | |
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