Grow your business safely with AMBIANCE & CHALEUR 26-07
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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : AMBIANCE & CHALEUR 26-07
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2019-06-30 | Complete |
| 2017-02-01 | Public | 2015-06-30 | Complete |
| Name | AMBIANCE & CHALEUR 26-07 |
| Siren | 803913243 |
| Closing | 2019-06-30 |
| Registry code | 0702 |
| Registration number | 6515 |
| Management number | 2014B00457 |
| Activity code | 4674B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07130 Cornas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AR Technical installations, industrial equipment and tools | 7 104.00 | 6 379.00 | 725.00 | 7 104.00 |
AT Other tangible assets | 39 312.00 | 21 792.00 | 17 521.00 | 39 312.00 |
BJ TOTAL (I) | 46 417.00 | 28 171.00 | 18 246.00 | 46 417.00 |
BT Goods | 75 332.00 | 75 332.00 | 75 332.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 79 514.00 | 79 514.00 | 79 514.00 | |
BZ Other receivables | 29 660.00 | 29 660.00 | 29 660.00 | |
CF Cash and cash equivalents | 184 916.00 | 184 916.00 | 184 916.00 | |
CH Prepaid expenses | 4 794.00 | 4 794.00 | 4 794.00 | |
CJ TOTAL (II) | 376 216.00 | 376 216.00 | 376 216.00 | |
CO Grand total (0 to V) | 422 632.00 | 28 171.00 | 394 461.00 | 422 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 105 964.00 | 61 041.00 | 105 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 253.00 | 59 923.00 | 21 253.00 | |
DL TOTAL (I) | 138 216.00 | 131 964.00 | 138 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 294.00 | 6 323.00 | 51 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 073.00 | 27 561.00 | 35 073.00 | |
DW Advances and down payments received on current orders | 26 129.00 | |||
DX Trade payables and related accounts | 86 459.00 | 105 843.00 | 86 459.00 | |
DY Tax and social security liabilities | 37 848.00 | 26 543.00 | 37 848.00 | |
EA Other liabilities | 45 571.00 | 14 315.00 | 45 571.00 | |
EC TOTAL (IV) | 256 245.00 | 206 713.00 | 256 245.00 | |
EE Grand total (I to V) | 394 461.00 | 338 677.00 | 394 461.00 | |
EG Accrued income and payables due within one year | 215 908.00 | 205 440.00 | 215 908.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 6 862.00 | 6 875.00 | 6 862.00 | |
YT Subcontracting | 995.00 | 995.00 | ||
YW Business tax | 1 748.00 | 1 892.00 | 1 748.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 8 610.00 | 8 767.00 | 8 610.00 | |
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