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BALANCE SHEET (
2021-06-22)
THE LIST OF BALANCE SHEET : AMB AGENCEMENT MENUISERIE BEARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | AMB AGENCEMENT MENUISERIE BEARN |
| Siren | 493121776 |
| Closing | 2020-12-31 |
| Registry code | 6403 |
| Registration number | 4158 |
| Management number | 2006B00635 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 Poey-de-Lescar |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 510.00 | 3 510.00 | 3 510.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 258 727.00 | 256 720.00 | 2 007.00 | 258 727.00 |
AT Other tangible assets | 65 720.00 | 20 729.00 | 44 991.00 | 65 720.00 |
BJ TOTAL (I) | 444 593.00 | 280 960.00 | 163 633.00 | 444 593.00 |
BL Raw materials, supplies | 3 058.00 | 3 058.00 | 3 058.00 | |
BN Goods in progress | 18 084.00 | 18 084.00 | 18 084.00 | |
BX Customers and related accounts | 97 825.00 | 97 825.00 | 97 825.00 | |
BZ Other receivables | 51 903.00 | 51 903.00 | 51 903.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 269 103.00 | 269 103.00 | 269 103.00 | |
CJ TOTAL (II) | 449 973.00 | 449 973.00 | 449 973.00 | |
CO Grand total (0 to V) | 894 566.00 | 280 960.00 | 613 606.00 | 894 566.00 |
CU Other investments | 26 635.00 | 26 635.00 | 26 635.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 348 503.00 | 277 445.00 | 348 503.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 288.00 | 71 059.00 | 16 288.00 | |
DL TOTAL (I) | 387 891.00 | 371 603.00 | 387 891.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 760.00 | 62 188.00 | 52 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 148.00 | 11 725.00 | 9 148.00 | |
DX Trade payables and related accounts | 81 014.00 | 47 386.00 | 81 014.00 | |
DY Tax and social security liabilities | 82 424.00 | 62 786.00 | 82 424.00 | |
EA Other liabilities | 368.00 | 383.00 | 368.00 | |
EC TOTAL (IV) | 225 714.00 | 184 469.00 | 225 714.00 | |
EE Grand total (I to V) | 613 606.00 | 556 072.00 | 613 606.00 | |
EG Accrued income and payables due within one year | 182 564.00 | 131 756.00 | 182 564.00 | |
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