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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : AMBROISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-11-12 | Partially confidential | 2018-12-31 | Simplified |
| 2018-05-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-06-09 | Partially confidential | 2016-12-31 | Simplified |
| Name | AMBROISE |
| Siren | 383885456 |
| Closing | 2018-12-31 |
| Registry code | 1704 |
| Registration number | 8112 |
| Management number | 1991B00413 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 061 881.00 | 892 412.00 | 169 469.00 | 1 061 881.00 |
040 Financial Assets | 655.00 | 655.00 | 655.00 | |
044 Total Fixed Assets | 1 062 536.00 | 892 412.00 | 170 124.00 | 1 062 536.00 |
080 Sellable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
084 Cash | 123 469.00 | 123 469.00 | 123 469.00 | |
096 Total Current Assets + Prepaid Expenses | 203 469.00 | 203 469.00 | 203 469.00 | |
110 Total Assets | 1 266 006.00 | 892 412.00 | 373 594.00 | 1 266 006.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 763.00 | |||
132 Other Reserves | 17 431.00 | |||
136 Profit for the Year | 10 184.00 | |||
142 Total Equity - Total I | 36 001.00 | |||
156 Loans and similar debts | 330 439.00 | |||
166 Suppliers and related accounts | 2 602.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 344.00 | |||
172 Other debts | 3 718.00 | |||
174 Prepaid income | 833.00 | |||
176 Total debts | 337 592.00 | |||
180 Liabilities Total | 373 594.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 031.00 | |||
195 Of which payables due in more than one year | 308 650.00 | |||
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