Grow your business safely with AMBAC
All the information you need about AMBAC to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBAC >
BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : AMBAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2017-12-05 | Public | 2017-09-30 | Complete |
| 2017-03-09 | Public | 2015-09-30 | Simplified |
| Name | AMBAC |
| Siren | 788807493 |
| Closing | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 2030 |
| Management number | 2012B04019 |
| Activity code | 7410Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-14 |
| 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 |
AH Goodwill | 28 742.00 | 28 742.00 | 28 742.00 | |
AT Other tangible assets | 30 535.00 | 14 372.00 | 16 163.00 | 30 535.00 |
BJ TOTAL (I) | 59 277.00 | 14 372.00 | 44 905.00 | 59 277.00 |
BX Customers and related accounts | 22 800.00 | 22 800.00 | 22 800.00 | |
BZ Other receivables | 688.00 | 688.00 | 688.00 | |
CF Cash and cash equivalents | 30 045.00 | 30 045.00 | 30 045.00 | |
CH Prepaid expenses | 451.00 | 451.00 | 451.00 | |
CJ TOTAL (II) | 53 984.00 | 53 984.00 | 53 984.00 | |
CO Grand total (0 to V) | 113 260.00 | 14 372.00 | 98 889.00 | 113 260.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 3 173.00 | 3 173.00 | 3 173.00 | |
DH Retained earnings | 5 583.00 | 3 121.00 | 5 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 843.00 | 7 963.00 | 11 843.00 | |
DL TOTAL (I) | 75 599.00 | 69 256.00 | 75 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 058.00 | 14 788.00 | 10 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | 324.00 | 3 762.00 | |
DX Trade payables and related accounts | 854.00 | 2 196.00 | 854.00 | |
DY Tax and social security liabilities | 8 617.00 | 10 840.00 | 8 617.00 | |
EA Other liabilities | 11 034.00 | |||
EC TOTAL (IV) | 23 290.00 | 39 182.00 | 23 290.00 | |
EE Grand total (I to V) | 98 889.00 | 108 439.00 | 98 889.00 | |
| 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 | 58 135.00 | 1 142.00 | 58 135.00 | |
I4 DECREASES Grand Total | 59 277.00 | |||
IO DECREASES Total including other intangible assets | 28 742.00 | |||
IY DECREASES Total Tangible Fixed Assets | 30 535.00 | |||
KD ACQUISITIONS Total including other intangible assets | 28 742.00 | 28 742.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 29 393.00 | 1 142.00 | 29 393.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 450.00 | 2 922.00 | 11 450.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 450.00 | 2 922.00 | 11 450.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 800.00 | 22 800.00 | 22 800.00 | |
VB VAT | 688.00 | 688.00 | 688.00 | |
VS Prepaid expenses | 451.00 | 451.00 | 451.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 939.00 | 23 939.00 | 23 939.00 | |
all companies in France
Complete and comprehensive database.
