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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : AMBIANCE MOTO CLERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | AMBIANCE MOTO CLERMONT |
| Siren | 444888747 |
| Closing | 2019-12-31 |
| Registry code | 6303 |
| Registration number | 11219 |
| Management number | 2003B00038 |
| Activity code | 4540Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 Aubière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 153 822.00 | 96 374.00 | 57 447.00 | 153 822.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 157 571.00 | 96 523.00 | 61 047.00 | 157 571.00 |
060 Merchandise inventory | 323 826.00 | 963.00 | 322 863.00 | 323 826.00 |
068 Receivables – Trade and related accounts | 41 255.00 | 5 989.00 | 35 266.00 | 41 255.00 |
072 Receivables – Other | 37 479.00 | 37 479.00 | 37 479.00 | |
084 Cash | 16 646.00 | 16 646.00 | 16 646.00 | |
088 Cash | 69.00 | 69.00 | 69.00 | |
092 Prepaid expenses | 668.00 | 668.00 | 668.00 | |
096 Total Current Assets + Prepaid Expenses | 419 944.00 | 6 952.00 | 412 992.00 | 419 944.00 |
110 Total Assets | 577 515.00 | 103 476.00 | 474 039.00 | 577 515.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 176 769.00 | |||
136 Profit for the Year | 57 621.00 | |||
142 Total Equity - Total I | 243 190.00 | |||
156 Loans and similar debts | 29 411.00 | |||
166 Suppliers and related accounts | 131 436.00 | |||
172 Other debts | 70 003.00 | |||
176 Total debts | 230 849.00 | |||
180 Liabilities Total | 474 039.00 | |||
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