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BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : AMBIANCE AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-07-07 | Public | 2017-12-31 | Complete |
| 2017-07-23 | Public | 2016-12-31 | Complete |
| Name | AMBIANCE AUTOMOBILES |
| Siren | 402553598 |
| Closing | 2020-12-31 |
| Registry code | 6101 |
| Registration number | 2614 |
| Management number | 2000B51811 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 Flers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 118.00 | 23 996.00 | 2 121.00 | 26 118.00 |
AP Buildings | 166 500.00 | 78 934.00 | 87 565.00 | 166 500.00 |
AR Technical installations, industrial equipment and tools | 68 294.00 | 55 407.00 | 12 887.00 | 68 294.00 |
AT Other tangible assets | 74 460.00 | 63 980.00 | 10 479.00 | 74 460.00 |
BJ TOTAL (I) | 336 340.00 | 222 320.00 | 114 020.00 | 336 340.00 |
BT Goods | 1 075 399.00 | 49 385.00 | 1 026 014.00 | 1 075 399.00 |
BV Advances and down payments on orders | 3 720.00 | 3 720.00 | 3 720.00 | |
BX Customers and related accounts | 81 254.00 | 81 254.00 | 81 254.00 | |
BZ Other receivables | 67 859.00 | 67 859.00 | 67 859.00 | |
CF Cash and cash equivalents | 315 885.00 | 315 885.00 | 315 885.00 | |
CH Prepaid expenses | 14 762.00 | 14 762.00 | 14 762.00 | |
CJ TOTAL (II) | 1 558 881.00 | 49 385.00 | 1 509 496.00 | 1 558 881.00 |
CO Grand total (0 to V) | 1 895 221.00 | 271 705.00 | 1 623 516.00 | 1 895 221.00 |
CU Other investments | 966.00 | 966.00 | 966.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 435 700.00 | 435 700.00 | 435 700.00 | |
DB Share, merger, contribution premiums, etc. | 34 280.00 | 34 280.00 | 34 280.00 | |
DD Legal reserve (1) | 43 570.00 | 43 570.00 | 43 570.00 | |
DG Other reserves | 32 107.00 | 88 154.00 | 32 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | -56 047.00 | 495.00 | |
DL TOTAL (I) | 546 152.00 | 545 657.00 | 546 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 696 172.00 | 750 165.00 | 696 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 227.00 | 143 855.00 | 145 227.00 | |
DW Advances and down payments received on current orders | 440.00 | 7 642.00 | 440.00 | |
DX Trade payables and related accounts | 113 714.00 | 188 667.00 | 113 714.00 | |
DY Tax and social security liabilities | 91 513.00 | 95 501.00 | 91 513.00 | |
DZ Fixed asset liabilities and related accounts | 2 038.00 | |||
EA Other liabilities | 3 465.00 | 1 725.00 | 3 465.00 | |
EB Prepaid income (2) | 26 830.00 | 47 136.00 | 26 830.00 | |
EC TOTAL (IV) | 1 077 364.00 | 1 236 732.00 | 1 077 364.00 | |
EE Grand total (I to V) | 1 623 516.00 | 1 782 389.00 | 1 623 516.00 | |
EG Accrued income and payables due within one year | 826 924.00 | 1 229 089.00 | 826 924.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 5.00 | ||
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