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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : AMB AGENCEMENT MENUISERIE BEARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | AMB AGENCEMENT MENUISERIE BEARN |
| Siren | 493121776 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 3032 |
| Management number | 2006B00635 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 POEY DE LESCAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 510.00 | 3 510.00 | 3 510.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 258 027.00 | 247 288.00 | 10 739.00 | 258 027.00 |
AT Other tangible assets | 18 616.00 | 17 311.00 | 1 305.00 | 18 616.00 |
BJ TOTAL (I) | 396 353.00 | 268 109.00 | 128 244.00 | 396 353.00 |
BL Raw materials, supplies | 3 051.00 | 3 051.00 | 3 051.00 | |
BN Goods in progress | 3 107.00 | 3 107.00 | 3 107.00 | |
BX Customers and related accounts | 215 020.00 | 215 020.00 | 215 020.00 | |
BZ Other receivables | 5 301.00 | 5 301.00 | 5 301.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 191 005.00 | 191 005.00 | 191 005.00 | |
CJ TOTAL (II) | 427 484.00 | 427 484.00 | 427 484.00 | |
CO Grand total (0 to V) | 823 838.00 | 268 109.00 | 555 729.00 | 823 838.00 |
CU Other investments | 26 200.00 | 26 200.00 | 26 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 222 126.00 | 180 748.00 | 222 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 682.00 | 71 741.00 | 100 682.00 | |
DL TOTAL (I) | 345 908.00 | 275 589.00 | 345 908.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 011.00 | 15 243.00 | 7 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 485.00 | 4 043.00 | 10 485.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 1 800.00 | 2 000.00 | |
DX Trade payables and related accounts | 106 255.00 | 130 724.00 | 106 255.00 | |
DY Tax and social security liabilities | 83 987.00 | 70 431.00 | 83 987.00 | |
EA Other liabilities | 83.00 | 1 851.00 | 83.00 | |
EC TOTAL (IV) | 209 821.00 | 224 092.00 | 209 821.00 | |
EE Grand total (I to V) | 555 729.00 | 499 680.00 | 555 729.00 | |
EI Including equity loans | 10 485.00 | 10 485.00 | ||
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