Grow your business safely with AMBIANCE BOIS S A P O
All the information you need about AMBIANCE BOIS S A P O to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBIANCE BOIS S A P O >
BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : AMBIANCE BOIS S A P O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | AMBIANCE BOIS S A P O |
| Siren | 344920194 |
| Closing | 2018-12-31 |
| Registry code | 2301 |
| Registration number | 507 |
| Management number | 1988B00042 |
| Activity code | 1610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 23340 FAUX LA MONTAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30.00 | 18.00 | 11.00 | 30.00 |
AP Buildings | 462.00 | 330.00 | 132.00 | 462.00 |
AR Technical installations, industrial equipment and tools | 417.00 | 322.00 | 95.00 | 417.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 1 265.00 | 959.00 | 306.00 | 1 265.00 |
BN Goods in progress | 261.00 | 11.00 | 250.00 | 261.00 |
BX Customers and related accounts | 5.00 | 5.00 | 5.00 | |
CF Cash and cash equivalents | 110.00 | 110.00 | 110.00 | |
CH Prepaid expenses | 7.00 | 7.00 | 7.00 | |
CJ TOTAL (II) | 784.00 | 16.00 | 767.00 | 784.00 |
CO Grand total (0 to V) | 2 049.00 | 975.00 | 1 074.00 | 2 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 141.00 | 141.00 | 141.00 | |
DD Legal reserve (1) | 14.00 | 14.00 | 14.00 | |
DH Retained earnings | 301.00 | 303.00 | 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | -1.00 | 41.00 | |
DJ Investment subsidies | 13.00 | 15.00 | 13.00 | |
DK Regulated provisions | 43.00 | 47.00 | 43.00 | |
DL TOTAL (I) | 554.00 | 519.00 | 554.00 | |
DP Provisions for Risks | 9.00 | 2.00 | 9.00 | |
DR TOTAL (IV) | 9.00 | 2.00 | 9.00 | |
DS Convertible Bond Issues | 92.00 | 117.00 | 92.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | 75.00 | 75.00 | |
DW Advances and down payments received on current orders | 86.00 | 57.00 | 86.00 | |
DX Trade payables and related accounts | 66.00 | 57.00 | 66.00 | |
DY Tax and social security liabilities | 159.00 | 138.00 | 159.00 | |
EA Other liabilities | 29.00 | 19.00 | 29.00 | |
EB Prepaid income (2) | 1.00 | 1.00 | ||
EC TOTAL (IV) | 510.00 | 465.00 | 510.00 | |
EE Grand total (I to V) | 1 074.00 | 987.00 | 1 074.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 155.00 | |||
FM Inventory production | -51.00 | |||
FR Total operating income (I) | 1 265.00 | |||
FY Salaries and Wages | 402.00 | |||
FZ Social Security Contributions | 85.00 | |||
GA Operating Expenses - Depreciation and Amortization | 57.00 | |||
GU Total financial expenses (VI) | 2.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 7.00 | 13.00 | 7.00 | |
HH Total exceptional expenses (VIII) | 1.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 12.00 | 7.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 1 273.00 | 1 068.00 | 1 273.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231.00 | 1 071.00 | 1 231.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | -1.00 | 41.00 | |
all companies in France
Complete and comprehensive database.
