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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : AMBIANCE FLORALE PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-30 | Partially confidential | 2017-06-30 | Complete |
| Name | AMBIANCE FLORALE PARIS |
| Siren | 380087171 |
| Closing | 2020-06-30 |
| Registry code | 7803 |
| Registration number | 3956 |
| Management number | 1992B00404 |
| Activity code | 8130Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| 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 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | 10 000.00 | |
AJ Other Intangible Assets | 6 015.00 | 6 015.00 | 6 015.00 | |
AR Technical installations, industrial equipment and tools | 12 224.00 | 8 992.00 | 3 232.00 | 12 224.00 |
AT Other tangible assets | 286 046.00 | 223 504.00 | 62 542.00 | 286 046.00 |
BH Other financial assets | 32 333.00 | 32 333.00 | 32 333.00 | |
BJ TOTAL (I) | 346 619.00 | 238 511.00 | 108 107.00 | 346 619.00 |
BT Goods | 302 751.00 | 302 751.00 | 302 751.00 | |
BX Customers and related accounts | 187 698.00 | 5 966.00 | 181 732.00 | 187 698.00 |
BZ Other receivables | 16 841.00 | 16 840.00 | 16 841.00 | |
CF Cash and cash equivalents | 572 855.00 | 572 855.00 | 572 855.00 | |
CH Prepaid expenses | 860.00 | 860.00 | 860.00 | |
CJ TOTAL (II) | 1 081 005.00 | 5 966.00 | 1 075 039.00 | 1 081 005.00 |
CO Grand total (0 to V) | 1 427 623.00 | 244 477.00 | 1 183 146.00 | 1 427 623.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | ||
DD Legal reserve (1) | 5 100.00 | 5 100.00 | ||
DG Other reserves | 516 437.00 | 516 437.00 | ||
DH Retained earnings | 142 228.00 | 142 228.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 675.00 | -86 675.00 | ||
DL TOTAL (I) | 628 089.00 | 628 089.00 | ||
DU Loans and Debts from Credit Institutions (3) | 389 415.00 | 389 415.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 831.00 | 3 831.00 | ||
DX Trade payables and related accounts | 5 061.00 | 5 061.00 | ||
DY Tax and social security liabilities | 154 928.00 | 154 928.00 | ||
EB Prepaid income (2) | 1 821.00 | 1 821.00 | ||
EC TOTAL (IV) | 555 057.00 | 555 057.00 | ||
EE Grand total (I to V) | 1 183 146.00 | 1 183 146.00 | ||
EG Accrued income and payables due within one year | 532 901.00 | 532 901.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | 166.00 | ||
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