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BALANCE SHEET (
2019-05-31)
THE LIST OF BALANCE SHEET : AMBU OUEST ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Public | 2020-12-31 | Complete |
| 2020-06-23 | Public | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | AMBU OUEST ALLIANCE |
| Siren | 789455474 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 2873 |
| Management number | 2012B00764 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56880 PLOEREN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 754.00 | 2 754.00 | 2 754.00 | |
AJ Other Intangible Assets | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 3 037.00 | 2 294.00 | 742.00 | 3 037.00 |
AT Other tangible assets | 93 430.00 | 36 512.00 | 56 918.00 | 93 430.00 |
BD Other fixed assets | 1 220.00 | 1 220.00 | 1 220.00 | |
BH Other financial assets | 1 630.00 | 1 630.00 | 1 630.00 | |
BJ TOTAL (I) | 172 071.00 | 41 561.00 | 130 510.00 | 172 071.00 |
BX Customers and related accounts | 8 539.00 | 954.00 | 7 585.00 | 8 539.00 |
BZ Other receivables | 9 251.00 | 9 251.00 | 9 251.00 | |
CD Marketable securities | 15 601.00 | 15 601.00 | 15 601.00 | |
CF Cash and cash equivalents | 32 873.00 | 32 873.00 | 32 873.00 | |
CJ TOTAL (II) | 66 263.00 | 954.00 | 65 309.00 | 66 263.00 |
CO Grand total (0 to V) | 238 334.00 | 42 515.00 | 195 819.00 | 238 334.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 13 226.00 | 8 372.00 | 13 226.00 | |
DE Statutory or contractual reserves | 38 752.00 | 23 596.00 | 38 752.00 | |
DH Retained earnings | -7 002.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 106.00 | 39 360.00 | 25 106.00 | |
DL TOTAL (I) | 127 084.00 | 114 326.00 | 127 084.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 999.00 | 21 648.00 | 10 999.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 798.00 | 20 217.00 | 30 798.00 | |
DX Trade payables and related accounts | 1 181.00 | 1 076.00 | 1 181.00 | |
DY Tax and social security liabilities | 25 256.00 | 32 839.00 | 25 256.00 | |
EA Other liabilities | 501.00 | 39.00 | 501.00 | |
EC TOTAL (IV) | 68 735.00 | 75 818.00 | 68 735.00 | |
EE Grand total (I to V) | 195 819.00 | 190 144.00 | 195 819.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 001.00 | 47.00 | 1 001.00 | |
7B Total provisions for depreciation | 1 001.00 | 47.00 | 1 001.00 | |
7C Grand total | 1 001.00 | 47.00 | 1 001.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 798.00 | 30 798.00 | 30 798.00 | |
8B Suppliers and Related Accounts | 1 181.00 | 1 181.00 | 1 181.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | 501.00 | |
VG Loans with a maturity of up to one year at origin | 10 999.00 | 10 999.00 | 10 999.00 | |
VQ Other Taxes, Duties, and Similar Debts | 25 257.00 | 25 257.00 | 25 257.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 420.00 | 17 790.00 | 1 630.00 | 19 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 735.00 | 68 735.00 | 68 735.00 | |
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