Grow your business safely with AMBIOTIS
All the information you need about AMBIOTIS to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBIOTIS >
BALANCE SHEET (
2021-09-02)
THE LIST OF BALANCE SHEET : AMBIOTIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-06 | Partially confidential | 2017-12-31 | Complete |
| Name | AMBIOTIS |
| Siren | 495343147 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/028414 |
| Management number | 2007B01476 |
| Activity code | 7211Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31400 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 655.00 | 5 990.00 | 5 665.00 | 11 655.00 |
AJ Other Intangible Assets | 7 610.00 | 7 610.00 | 7 610.00 | |
AL Advances and down payments on intangible assets. | 115 304.00 | 115 304.00 | 115 304.00 | |
AR Technical installations, industrial equipment and tools | 44 953.00 | 33 752.00 | 11 201.00 | 44 953.00 |
AT Other tangible assets | 38 458.00 | 29 154.00 | 9 304.00 | 38 458.00 |
BD Other fixed assets | 4 683.00 | 4 683.00 | 4 683.00 | |
BH Other financial assets | 28 932.00 | 28 932.00 | 28 932.00 | |
BJ TOTAL (I) | 428 467.00 | 200 226.00 | 228 241.00 | 428 467.00 |
BL Raw materials, supplies | 20 339.00 | 20 339.00 | 20 339.00 | |
BX Customers and related accounts | 683 770.00 | 683 770.00 | 683 770.00 | |
BZ Other receivables | 673 792.00 | 673 792.00 | 673 792.00 | |
CD Marketable securities | 150 396.00 | 150 396.00 | 150 396.00 | |
CF Cash and cash equivalents | 1 235 260.00 | 1 235 260.00 | 1 235 260.00 | |
CH Prepaid expenses | 15 739.00 | 15 739.00 | 15 739.00 | |
CJ TOTAL (II) | 2 779 296.00 | 2 779 296.00 | 2 779 296.00 | |
CO Grand total (0 to V) | 3 207 763.00 | 200 226.00 | 3 007 536.00 | 3 207 763.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
CX Development or Research and Development Expenses | 176 672.00 | 123 720.00 | 52 952.00 | 176 672.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 200.00 | 43 200.00 | ||
DB Share, merger, contribution premiums, etc. | 119 596.00 | 119 596.00 | ||
DD Legal reserve (1) | 4 553.00 | 4 553.00 | ||
DG Other reserves | 43 999.00 | 43 999.00 | ||
DH Retained earnings | 678 072.00 | 678 072.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 204.00 | 294 204.00 | ||
DL TOTAL (I) | 1 183 622.00 | 1 183 622.00 | ||
DU Loans and Debts from Credit Institutions (3) | 948 700.00 | 948 700.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 380.00 | ||
DX Trade payables and related accounts | 226 726.00 | 226 726.00 | ||
DY Tax and social security liabilities | 118 787.00 | 118 787.00 | ||
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | ||
EA Other liabilities | 8 796.00 | 8 796.00 | ||
EB Prepaid income (2) | 520 425.00 | 520 425.00 | ||
EC TOTAL (IV) | 1 823 914.00 | 1 823 914.00 | ||
EE Grand total (I to V) | 3 007 536.00 | 3 007 536.00 | ||
EG Accrued income and payables due within one year | 996 752.00 | 996 752.00 | ||
all companies in France
Complete and comprehensive database.
