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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : SARL AMBREU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-15 | Partially confidential | 2020-03-31 | Simplified |
| 2019-01-31 | Public | 2018-03-31 | Simplified |
| Name | AMBREU |
| Siren | 822179982 |
| Closing | 2020-03-31 |
| Registry code | 8201 |
| Registration number | 2848 |
| Management number | 2019B00130 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82370 Villebrumier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 287.00 | 287.00 | 287.00 | |
014 Intangible Assets - Other | 287.00 | 287.00 | 287.00 | |
028 Tangible Assets | 682.00 | 682.00 | 682.00 | |
044 Total Fixed Assets | 969.00 | 969.00 | 969.00 | |
068 Receivables – Trade and related accounts | 10 712.00 | 10 712.00 | 10 712.00 | |
084 Cash | 5 794.00 | 5 794.00 | 5 794.00 | |
096 Total Current Assets + Prepaid Expenses | 16 506.00 | 16 506.00 | 16 506.00 | |
110 Total Assets | 17 475.00 | 969.00 | 16 506.00 | 17 475.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -17 109.00 | |||
136 Profit for the Year | 16 670.00 | |||
142 Total Equity - Total I | 1 561.00 | |||
166 Suppliers and related accounts | 509.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 145.00 | |||
172 Other debts | 14 436.00 | |||
176 Total debts | 14 945.00 | |||
180 Liabilities Total | 16 506.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 969.00 | 969.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 622.00 | 622.00 | ||
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