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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : AMBERGRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-28 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-05 | Public | 2016-06-30 | Complete |
| Name | AMBERGRIS |
| Siren | 400515581 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/023256 |
| Management number | 2009B04874 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 594 141.00 | 594 141.00 | 594 141.00 | |
AP Buildings | 6 994 664.00 | 2 447 656.00 | 4 547 008.00 | 6 994 664.00 |
AT Other tangible assets | 6 116.00 | 6 116.00 | 6 116.00 | |
BB Receivables related to investments | 56 436.00 | 56 436.00 | 56 436.00 | |
BJ TOTAL (I) | 8 304 486.00 | 2 453 771.00 | 5 850 715.00 | 8 304 486.00 |
BX Customers and related accounts | 268 031.00 | 7 320.00 | 260 711.00 | 268 031.00 |
BZ Other receivables | 765 394.00 | 118 934.00 | 646 461.00 | 765 394.00 |
CF Cash and cash equivalents | 300 013.00 | 300 013.00 | 300 013.00 | |
CH Prepaid expenses | 1 190.00 | 1 190.00 | 1 190.00 | |
CJ TOTAL (II) | 1 334 629.00 | 126 254.00 | 1 208 375.00 | 1 334 629.00 |
CO Grand total (0 to V) | 9 639 115.00 | 2 580 025.00 | 7 059 090.00 | 9 639 115.00 |
CU Other investments | 653 130.00 | 653 130.00 | 653 130.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 2 388 478.00 | 2 388 385.00 | 2 388 478.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 607.00 | 385 093.00 | 244 607.00 | |
DL TOTAL (I) | 2 641 470.00 | 2 781 863.00 | 2 641 470.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 737 882.00 | 3 341 010.00 | 3 737 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 420 193.00 | 36 495.00 | 420 193.00 | |
DX Trade payables and related accounts | 5 397.00 | 27 889.00 | 5 397.00 | |
DY Tax and social security liabilities | 51 353.00 | 36 141.00 | 51 353.00 | |
EA Other liabilities | 4 869.00 | 315.00 | 4 869.00 | |
EB Prepaid income (2) | 197 927.00 | 176 759.00 | 197 927.00 | |
EC TOTAL (IV) | 4 417 620.00 | 3 618 609.00 | 4 417 620.00 | |
EE Grand total (I to V) | 7 059 090.00 | 6 400 472.00 | 7 059 090.00 | |
EG Accrued income and payables due within one year | 1 146 491.00 | 675 076.00 | 1 146 491.00 | |
EI Including equity loans | 420 193.00 | 420 193.00 | ||
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