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BALANCE SHEET (
2020-01-22)
THE LIST OF BALANCE SHEET : AMBU S.D.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-22 | Public | 2018-12-31 | Complete |
| Name | AMBU S.D.A. |
| Siren | 799093984 |
| Closing | 2018-12-31 |
| Registry code | 5301 |
| Registration number | 199 |
| Management number | 2013B00669 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 53290 Saint-Denis-d'Anjou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 205.00 | 205.00 | 205.00 | |
BJ TOTAL (I) | 308 515.00 | 200 000.00 | 108 515.00 | 308 515.00 |
CO Grand total (0 to V) | 308 515.00 | 200 000.00 | 108 515.00 | 308 515.00 |
CU Other investments | 308 310.00 | 200 000.00 | 108 310.00 | 308 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DF Regulated reserves (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 8 269.00 | 8 269.00 | 8 269.00 | |
DH Retained earnings | -9 795.00 | -9 512.00 | -9 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 313.00 | -283.00 | -184 313.00 | |
DK Regulated provisions | 8 310.00 | 6 658.00 | 8 310.00 | |
DL TOTAL (I) | -175 328.00 | 7 333.00 | -175 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 586.00 | 94 685.00 | 104 586.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 177 258.00 | 177 458.00 | 177 258.00 | |
DX Trade payables and related accounts | 2 000.00 | 240.00 | 2 000.00 | |
EC TOTAL (IV) | 283 844.00 | 272 382.00 | 283 844.00 | |
EE Grand total (I to V) | 108 515.00 | 279 715.00 | 108 515.00 | |
EG Accrued income and payables due within one year | 283 844.00 | 272 382.00 | 283 844.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 760.00 | |||
GF Total Operating Expenses (II) | 1 760.00 | |||
GG - OPERATING RESULT (I - II) | -1 760.00 | |||
GQ Financial allocations to depreciation and provisions | 171 000.00 | |||
GR Interest and similar expenses | 9 901.00 | |||
GU Total financial expenses (VI) | 180 901.00 | |||
GV - FINANCIAL INCOME (V - VI) | -180 901.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -182 661.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HB Exceptional income from capital transactions | 200.00 | 200.00 | ||
HD Total exceptional income (VII) | 200.00 | 200.00 | ||
HF Exceptional expenses on capital transactions | 200.00 | 200.00 | ||
HG Exceptional depreciation and provisions | 1 652.00 | 1 662.00 | 1 652.00 | |
HH Total exceptional expenses (VIII) | 1 852.00 | 1 662.00 | 1 852.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | -1 662.00 | -1 652.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 200.00 | 200.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 513.00 | 283.00 | 184 513.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 313.00 | -283.00 | -184 313.00 | |
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