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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : AMBRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-18 | Public | 2019-06-30 | Complete |
| 2019-01-25 | Public | 2018-06-30 | Complete |
| 2018-01-03 | Public | 2017-06-30 | Complete |
| 2017-02-17 | Public | 2016-06-30 | Complete |
| Name | AMBRES |
| Siren | 491173332 |
| Closing | 2020-06-30 |
| Registry code | 5952 |
| Registration number | 3795 |
| Management number | 2006B00231 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59128 Flers-en-Escrebieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 530.00 | 178 530.00 | 178 530.00 | |
AR Technical installations, industrial equipment and tools | 108 737.00 | 57 344.00 | 51 392.00 | 108 737.00 |
AT Other tangible assets | 447 961.00 | 134 764.00 | 313 196.00 | 447 961.00 |
BH Other financial assets | 12 745.00 | 12 745.00 | 12 745.00 | |
BJ TOTAL (I) | 747 973.00 | 192 109.00 | 555 864.00 | 747 973.00 |
BT Goods | 13 668.00 | 13 668.00 | 13 668.00 | |
BV Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | 7 276.00 | 7 276.00 | 7 276.00 | |
BZ Other receivables | 39 717.00 | 39 717.00 | 39 717.00 | |
CF Cash and cash equivalents | 123 492.00 | 123 492.00 | 123 492.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 184 334.00 | 184 334.00 | 184 334.00 | |
CO Grand total (0 to V) | 932 308.00 | 192 109.00 | 740 198.00 | 932 308.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 281 712.00 | 190 755.00 | 281 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 704.00 | 90 957.00 | -5 704.00 | |
DL TOTAL (I) | 284 258.00 | 289 962.00 | 284 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 329 483.00 | 205 264.00 | 329 483.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 107 334.00 | 423.00 | |
DX Trade payables and related accounts | 58 083.00 | 42 371.00 | 58 083.00 | |
DY Tax and social security liabilities | 66 950.00 | 67 959.00 | 66 950.00 | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 4 200.00 | 1 000.00 | |
EA Other liabilities | 15 000.00 | |||
EC TOTAL (IV) | 455 940.00 | 442 129.00 | 455 940.00 | |
EE Grand total (I to V) | 740 198.00 | 732 091.00 | 740 198.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 862.00 | 68 248.00 | 123 862.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 862.00 | 68 248.00 | 123 862.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423.00 | 423.00 | 423.00 | |
8B Suppliers and Related Accounts | 58 083.00 | 58 083.00 | 58 083.00 | |
8D Social Security and Other Social Organizations | 66 950.00 | 66 950.00 | 66 950.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | 1 000.00 | |
UT Other financial assets | 12 746.00 | 12 746.00 | 12 746.00 | |
VG Loans with a maturity of up to one year at origin | 329 483.00 | 130 195.00 | 199 288.00 | 329 483.00 |
VS Prepaid expenses | 46 994.00 | 46 994.00 | 46 994.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 740.00 | 46 994.00 | 12 746.00 | 59 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 940.00 | 256 652.00 | 199 288.00 | 455 940.00 |
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