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BALANCE SHEET (
2020-04-14)
THE LIST OF BALANCE SHEET : AMBUL 62
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBUL 62 |
| Siren | 438246555 |
| Closing | 2019-09-30 |
| Registry code | 6201 |
| Registration number | 1769 |
| Management number | 2001B40344 |
| Activity code | 8690A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62970 Courcelles-les-Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 725.00 | 8 725.00 | 8 725.00 | |
AH Goodwill | 341 006.00 | 341 006.00 | 341 006.00 | |
AN Land | 13 219.00 | 13 219.00 | 13 219.00 | |
AP Buildings | 21 207.00 | 21 207.00 | 21 207.00 | |
AR Technical installations, industrial equipment and tools | 82 574.00 | 42 539.00 | 40 035.00 | 82 574.00 |
AT Other tangible assets | 55 274.00 | 34 177.00 | 21 097.00 | 55 274.00 |
BF Loans | 900.00 | 900.00 | 900.00 | |
BH Other financial assets | 1 626.00 | 1 626.00 | 1 626.00 | |
BJ TOTAL (I) | 524 532.00 | 119 867.00 | 404 665.00 | 524 532.00 |
BV Advances and down payments on orders | 4 067.00 | 4 067.00 | 4 067.00 | |
BX Customers and related accounts | 107 446.00 | 686.00 | 106 760.00 | 107 446.00 |
BZ Other receivables | 42 644.00 | 42 644.00 | 42 644.00 | |
CF Cash and cash equivalents | 35 052.00 | 35 052.00 | 35 052.00 | |
CH Prepaid expenses | 9 783.00 | 9 783.00 | 9 783.00 | |
CJ TOTAL (II) | 198 992.00 | 686.00 | 198 306.00 | 198 992.00 |
CO Grand total (0 to V) | 723 524.00 | 120 553.00 | 602 971.00 | 723 524.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 239 507.00 | 348 400.00 | 239 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 357.00 | 141 108.00 | 142 357.00 | |
DL TOTAL (I) | 390 664.00 | 498 307.00 | 390 664.00 | |
DP Provisions for Risks | 24 342.00 | 24 342.00 | 24 342.00 | |
DR TOTAL (IV) | 24 342.00 | 24 342.00 | 24 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 389.00 | 62 273.00 | 42 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | ||
DX Trade payables and related accounts | 27 243.00 | 32 632.00 | 27 243.00 | |
DY Tax and social security liabilities | 109 895.00 | 112 429.00 | 109 895.00 | |
EA Other liabilities | 1 437.00 | 174.00 | 1 437.00 | |
EC TOTAL (IV) | 187 965.00 | 207 506.00 | 187 965.00 | |
EE Grand total (I to V) | 602 971.00 | 730 155.00 | 602 971.00 | |
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