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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : AMBRUNN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| Name | AMBRUNN |
| Siren | 310624960 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 24149 |
| Management number | 1986B20055 |
| Activity code | 4619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 072.00 | 81 653.00 | 419.00 | 82 072.00 |
BH Other financial assets | 4 092.00 | 4 092.00 | 4 092.00 | |
BJ TOTAL (I) | 86 164.00 | 81 653.00 | 4 512.00 | 86 164.00 |
BX Customers and related accounts | 236 582.00 | 5 815.00 | 230 767.00 | 236 582.00 |
BZ Other receivables | 7 229.00 | 7 229.00 | 7 229.00 | |
CF Cash and cash equivalents | 224 401.00 | 224 401.00 | 224 401.00 | |
CJ TOTAL (II) | 468 212.00 | 5 815.00 | 462 397.00 | 468 212.00 |
CO Grand total (0 to V) | 554 377.00 | 87 468.00 | 466 909.00 | 554 377.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 201 610.00 | 203 964.00 | 201 610.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 330.00 | -2 354.00 | 26 330.00 | |
DL TOTAL (I) | 337 941.00 | 311 610.00 | 337 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 281.00 | 128 391.00 | 74 281.00 | |
DX Trade payables and related accounts | 6 046.00 | 300.00 | 6 046.00 | |
DY Tax and social security liabilities | 34 852.00 | 35 970.00 | 34 852.00 | |
EA Other liabilities | 13 789.00 | 18 143.00 | 13 789.00 | |
EC TOTAL (IV) | 128 968.00 | 182 803.00 | 128 968.00 | |
EE Grand total (I to V) | 466 909.00 | 494 413.00 | 466 909.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 281.00 | 74 281.00 | 74 281.00 | |
8B Suppliers and Related Accounts | 6 046.00 | 6 046.00 | 6 046.00 | |
8D Social Security and Other Social Organizations | 34 851.00 | 34 851.00 | 34 851.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 789.00 | 13 789.00 | 13 789.00 | |
UT Other financial assets | 4 092.00 | 4 092.00 | 4 092.00 | |
VS Prepaid expenses | 243 812.00 | 243 812.00 | 243 812.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 904.00 | 243 812.00 | 4 092.00 | 247 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 968.00 | 128 968.00 | 128 968.00 | |
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