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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : AMBIANCE FLORALE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-06-30 | Complete |
| Name | AMBIANCE FLORALE PARIS |
| Siren | 380087171 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 1312 |
| Management number | 1992B00404 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78180 Montigny-le-Bretonneux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 6 015.00 | 4 278.00 | 1 738.00 | 6 015.00 |
AR Technical installations, industrial equipment and tools | 10 873.00 | 7 851.00 | 3 022.00 | 10 873.00 |
AT Other tangible assets | 268 074.00 | 198 172.00 | 69 902.00 | 268 074.00 |
BH Other financial assets | 25 207.00 | 25 207.00 | 25 207.00 | |
BJ TOTAL (I) | 320 169.00 | 210 300.00 | 109 869.00 | 320 169.00 |
BT Goods | 314 168.00 | 314 168.00 | 314 168.00 | |
BX Customers and related accounts | 567 956.00 | 5 966.00 | 561 990.00 | 567 956.00 |
BZ Other receivables | 9 983.00 | 9 983.00 | 9 983.00 | |
CF Cash and cash equivalents | 289 970.00 | 289 970.00 | 289 970.00 | |
CJ TOTAL (II) | 1 182 076.00 | 5 966.00 | 1 176 110.00 | 1 182 076.00 |
CO Grand total (0 to V) | 1 502 245.00 | 216 266.00 | 1 285 980.00 | 1 502 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | ||
DD Legal reserve (1) | 5 100.00 | 5 100.00 | ||
DG Other reserves | 316 437.00 | 316 437.00 | ||
DH Retained earnings | 197 131.00 | 197 131.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 196.00 | 150 196.00 | ||
DL TOTAL (I) | 719 864.00 | 719 864.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 516.00 | 41 516.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 300.00 | 40 300.00 | ||
DX Trade payables and related accounts | 232 833.00 | 232 833.00 | ||
DY Tax and social security liabilities | 249 980.00 | 249 980.00 | ||
EB Prepaid income (2) | 1 487.00 | 1 487.00 | ||
EC TOTAL (IV) | 566 115.00 | 566 115.00 | ||
EE Grand total (I to V) | 1 285 980.00 | 1 285 980.00 | ||
EG Accrued income and payables due within one year | 542 080.00 | 542 080.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | 132.00 | ||
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