Grow your business safely with AMBIANCES et SPA
All the information you need about AMBIANCES et SPA to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBIANCES et SPA >
BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : AMBIANCES et SPA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| Name | AMBIANCES et SPA |
| Siren | 797491354 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 14 |
| Management number | 2013B02662 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59320 HALLENNES LEZ HAUBOURDIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 800.00 | 5 800.00 | 5 800.00 | |
AP Buildings | 978 605.00 | 275 785.00 | 702 820.00 | 978 605.00 |
AR Technical installations, industrial equipment and tools | 322 298.00 | 146 520.00 | 175 777.00 | 322 298.00 |
AT Other tangible assets | 103 042.00 | 29 945.00 | 73 097.00 | 103 042.00 |
BJ TOTAL (I) | 1 409 745.00 | 458 051.00 | 951 694.00 | 1 409 745.00 |
BL Raw materials, supplies | 2 136.00 | 2 136.00 | 2 136.00 | |
BT Goods | 9 080.00 | 9 080.00 | 9 080.00 | |
BZ Other receivables | 18 572.00 | 18 572.00 | 18 572.00 | |
CF Cash and cash equivalents | 489 696.00 | 489 696.00 | 489 696.00 | |
CH Prepaid expenses | 39 760.00 | 39 760.00 | 39 760.00 | |
CJ TOTAL (II) | 559 244.00 | 559 244.00 | 559 244.00 | |
CO Grand total (0 to V) | 1 968 989.00 | 458 051.00 | 1 510 938.00 | 1 968 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 289 518.00 | 223 995.00 | 289 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 061.00 | 65 522.00 | 33 061.00 | |
DL TOTAL (I) | 377 579.00 | 344 518.00 | 377 579.00 | |
DU Loans and Debts from Credit Institutions (3) | 653 690.00 | 787 607.00 | 653 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 762.00 | 161 020.00 | 187 762.00 | |
DX Trade payables and related accounts | 92 163.00 | 86 011.00 | 92 163.00 | |
DY Tax and social security liabilities | 78 836.00 | 61 936.00 | 78 836.00 | |
DZ Fixed asset liabilities and related accounts | 5 482.00 | 53 651.00 | 5 482.00 | |
EA Other liabilities | 1 036.00 | 1 036.00 | 1 036.00 | |
EB Prepaid income (2) | 114 392.00 | 92 595.00 | 114 392.00 | |
EC TOTAL (IV) | 1 133 359.00 | 1 243 857.00 | 1 133 359.00 | |
EE Grand total (I to V) | 1 510 938.00 | 1 588 375.00 | 1 510 938.00 | |
EG Accrued income and payables due within one year | 640 527.00 | 1 073 700.00 | 640 527.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 163.00 | 92 163.00 | 92 163.00 | |
8D Social Security and Other Social Organizations | 78 836.00 | 78 836.00 | 78 836.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 482.00 | 5 482.00 | 5 482.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 188 798.00 | 188 798.00 | 188 798.00 | |
8L Deferred income | 114 392.00 | 114 392.00 | 114 392.00 | |
VH Loans with a maturity of more than one year at origin | 653 690.00 | 160 858.00 | 447 997.00 | 653 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 572.00 | 18 572.00 | 18 572.00 | |
VS Prepaid expenses | 39 760.00 | 39 760.00 | 39 760.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 332.00 | 58 332.00 | 58 332.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 359.00 | 640 527.00 | 447 997.00 | 1 133 359.00 |
all companies in France
Complete and comprehensive database.
