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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : AMB CHARPENTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| Name | AMB CHARPENTE |
| Siren | 489804500 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/019151 |
| Management number | 2006B01417 |
| Activity code | 4391A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31270 CUGNAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AR Technical installations, industrial equipment and tools | 5 197.00 | 5 197.00 | 5 197.00 | |
AT Other tangible assets | 4 704.00 | 4 041.00 | 663.00 | 4 704.00 |
BH Other financial assets | 7 483.00 | 7 483.00 | 7 483.00 | |
BJ TOTAL (I) | 18 374.00 | 10 228.00 | 8 146.00 | 18 374.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 635 340.00 | 635 340.00 | 635 340.00 | |
BZ Other receivables | 67 153.00 | 67 153.00 | 67 153.00 | |
CF Cash and cash equivalents | 128 902.00 | 128 902.00 | 128 902.00 | |
CH Prepaid expenses | 33 980.00 | 33 980.00 | 33 980.00 | |
CJ TOTAL (II) | 865 374.00 | 865 374.00 | 865 374.00 | |
CO Grand total (0 to V) | 883 748.00 | 10 228.00 | 873 520.00 | 883 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 106 587.00 | 106 587.00 | 106 587.00 | |
DH Retained earnings | -238 269.00 | -286 301.00 | -238 269.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 642.00 | 48 032.00 | 51 642.00 | |
DL TOTAL (I) | -64 640.00 | -116 281.00 | -64 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 936.00 | 41 764.00 | 41 936.00 | |
DX Trade payables and related accounts | 401 788.00 | 110 988.00 | 401 788.00 | |
DY Tax and social security liabilities | 185 052.00 | 116 642.00 | 185 052.00 | |
EA Other liabilities | 309 384.00 | 271 381.00 | 309 384.00 | |
EC TOTAL (IV) | 938 160.00 | 540 775.00 | 938 160.00 | |
EE Grand total (I to V) | 873 520.00 | 424 494.00 | 873 520.00 | |
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