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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : AMBRE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-03-31 | Complete |
| Name | AMBRE ENERGIES |
| Siren | 494966500 |
| Closing | 2021-03-31 |
| Registry code | 4002 |
| Registration number | 2465 |
| Management number | 2007B00094 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40090 Saint-Avit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 082.00 | 6 082.00 | 6 082.00 | |
AJ Other Intangible Assets | 415 723.00 | 229 658.00 | 186 065.00 | 415 723.00 |
AR Technical installations, industrial equipment and tools | 16 292.00 | 16 292.00 | 16 292.00 | |
AT Other tangible assets | 206 190.00 | 145 087.00 | 61 102.00 | 206 190.00 |
BJ TOTAL (I) | 644 286.00 | 397 119.00 | 247 167.00 | 644 286.00 |
BL Raw materials, supplies | 167 107.00 | 167 107.00 | 167 107.00 | |
BN Goods in progress | 45 486.00 | 45 486.00 | 45 486.00 | |
BX Customers and related accounts | 167 985.00 | 18 935.00 | 149 050.00 | 167 985.00 |
BZ Other receivables | 137 235.00 | 137 235.00 | 137 235.00 | |
CF Cash and cash equivalents | 936 373.00 | 936 373.00 | 936 373.00 | |
CH Prepaid expenses | 8 219.00 | 8 219.00 | 8 219.00 | |
CJ TOTAL (II) | 1 462 405.00 | 18 935.00 | 1 443 470.00 | 1 462 405.00 |
CO Grand total (0 to V) | 2 106 691.00 | 416 054.00 | 1 690 638.00 | 2 106 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 250.00 | 50 250.00 | ||
DD Legal reserve (1) | 5 025.00 | 5 025.00 | ||
DG Other reserves | 503 937.00 | 503 937.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 340.00 | 316 340.00 | ||
DL TOTAL (I) | 875 553.00 | 875 553.00 | ||
DU Loans and Debts from Credit Institutions (3) | 133 456.00 | 133 456.00 | ||
DW Advances and down payments received on current orders | 129 698.00 | 129 698.00 | ||
DX Trade payables and related accounts | 264 554.00 | 264 554.00 | ||
DY Tax and social security liabilities | 286 463.00 | 286 463.00 | ||
EB Prepaid income (2) | 915.00 | 915.00 | ||
EC TOTAL (IV) | 815 085.00 | 815 085.00 | ||
EE Grand total (I to V) | 1 690 638.00 | 1 690 638.00 | ||
EG Accrued income and payables due within one year | 596 378.00 | 596 378.00 | ||
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