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BALANCE SHEET (
2021-02-17)
THE LIST OF BALANCE SHEET : AMBRUNN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| Name | AMBRUNN |
| Siren | 310624960 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 5992 |
| Management number | 1986B20055 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 072.00 | 82 072.00 | 82 072.00 | |
BH Other financial assets | 4 092.00 | 4 092.00 | 4 092.00 | |
BJ TOTAL (I) | 86 164.00 | 82 072.00 | 4 092.00 | 86 164.00 |
BX Customers and related accounts | 264 614.00 | 1 855.00 | 262 759.00 | 264 614.00 |
BZ Other receivables | 10 811.00 | 10 811.00 | 10 811.00 | |
CF Cash and cash equivalents | 208 003.00 | 208 003.00 | 208 003.00 | |
CJ TOTAL (II) | 483 428.00 | 1 855.00 | 481 573.00 | 483 428.00 |
CO Grand total (0 to V) | 569 592.00 | 83 927.00 | 485 665.00 | 569 592.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 227 941.00 | 201 610.00 | 227 941.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228.00 | 26 330.00 | 1 228.00 | |
DL TOTAL (I) | 339 169.00 | 337 941.00 | 339 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 748.00 | 74 281.00 | 104 748.00 | |
DX Trade payables and related accounts | 6 046.00 | |||
DY Tax and social security liabilities | 28 867.00 | 34 852.00 | 28 867.00 | |
EA Other liabilities | 12 881.00 | 13 789.00 | 12 881.00 | |
EC TOTAL (IV) | 146 496.00 | 128 968.00 | 146 496.00 | |
EE Grand total (I to V) | 485 665.00 | 466 909.00 | 485 665.00 | |
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