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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : AMBP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-07-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-26 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-04-30 | Complete |
| Name | AMBP |
| Siren | 819338781 |
| Closing | 2019-04-30 |
| Registry code | 3501 |
| Registration number | 17287 |
| Management number | 2016B00645 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35470 BAIN DE BRETAGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 4 074 186.00 | 4 074 186.00 | 4 074 186.00 | |
BX Customers and related accounts | 30 864.00 | 30 864.00 | 30 864.00 | |
BZ Other receivables | 324 458.00 | 324 458.00 | 324 458.00 | |
CF Cash and cash equivalents | 3 774.00 | 3 774.00 | 3 774.00 | |
CH Prepaid expenses | 449.00 | 449.00 | 449.00 | |
CJ TOTAL (II) | 359 545.00 | 359 545.00 | 359 545.00 | |
CO Grand total (0 to V) | 4 433 731.00 | 4 433 731.00 | 4 433 731.00 | |
CS Evaluated investments - equity method | 4 074 171.00 | 4 074 171.00 | 4 074 171.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 17 512.00 | 13 124.00 | 17 512.00 | |
DG Other reserves | 332 738.00 | 249 358.00 | 332 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 031.00 | 87 768.00 | 285 031.00 | |
DK Regulated provisions | 101 257.00 | 61 019.00 | 101 257.00 | |
DL TOTAL (I) | 1 736 538.00 | 1 411 269.00 | 1 736 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 065 819.00 | 2 285 042.00 | 2 065 819.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 550 313.00 | 573 181.00 | 550 313.00 | |
DX Trade payables and related accounts | 74 149.00 | 23 050.00 | 74 149.00 | |
DY Tax and social security liabilities | 5 300.00 | 5 218.00 | 5 300.00 | |
EA Other liabilities | 1 613.00 | 166 952.00 | 1 613.00 | |
EC TOTAL (IV) | 2 697 193.00 | 3 053 442.00 | 2 697 193.00 | |
EE Grand total (I to V) | 4 433 731.00 | 4 464 711.00 | 4 433 731.00 | |
EG Accrued income and payables due within one year | 937 693.00 | 1 011 697.00 | 937 693.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 074 386.00 | 4 074 386.00 | ||
I3 DECREASES Total Financial Fixed Assets | 200.00 | 4 074 186.00 | ||
I4 DECREASES Grand Total | 200.00 | 4 074 186.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 4 074 386.00 | 4 074 386.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 30 864.00 | 30 864.00 | 30 864.00 | |
VC Group and associates | 81 720.00 | 81 720.00 | 81 720.00 | |
VP Miscellaneous | 242 738.00 | 242 738.00 | 242 738.00 | |
VS Prepaid expenses | 449.00 | 449.00 | 449.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 771.00 | 355 771.00 | 355 771.00 | |
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