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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : AMBRUNN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| Name | AMBRUNN |
| Siren | 310624960 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 27039 |
| Management number | 1986B20055 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 614.00 | 3 614.00 | 3 614.00 | |
BJ TOTAL (I) | 3 614.00 | 3 614.00 | 3 614.00 | |
BX Customers and related accounts | 228 671.00 | 1 855.00 | 226 816.00 | 228 671.00 |
BZ Other receivables | 7 985.00 | 7 985.00 | 7 985.00 | |
CF Cash and cash equivalents | 175 403.00 | 175 403.00 | 175 403.00 | |
CJ TOTAL (II) | 412 059.00 | 1 855.00 | 410 204.00 | 412 059.00 |
CO Grand total (0 to V) | 415 673.00 | 1 855.00 | 413 818.00 | 415 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 229 169.00 | 227 941.00 | 229 169.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 673.00 | 1 228.00 | -2 673.00 | |
DL TOTAL (I) | 336 496.00 | 339 169.00 | 336 496.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 270.00 | 104 748.00 | 42 270.00 | |
DY Tax and social security liabilities | 24 300.00 | 28 867.00 | 24 300.00 | |
EA Other liabilities | 10 751.00 | 12 881.00 | 10 751.00 | |
EC TOTAL (IV) | 77 322.00 | 146 496.00 | 77 322.00 | |
EE Grand total (I to V) | 413 818.00 | 485 665.00 | 413 818.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 072.00 | 82 072.00 | 82 072.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 072.00 | 82 072.00 | 82 072.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 855.00 | 1 855.00 | ||
7B Total provisions for depreciation | 1 855.00 | 1 855.00 | ||
| 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 | 42 270.00 | 42 270.00 | 42 270.00 | |
8D Social Security and Other Social Organizations | 24 300.00 | 24 300.00 | 24 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 751.00 | 10 751.00 | 10 751.00 | |
UT Other financial assets | 3 614.00 | 3 614.00 | 3 614.00 | |
VS Prepaid expenses | 236 656.00 | 236 656.00 | 236 656.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 270.00 | 236 656.00 | 3 614.00 | 240 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 322.00 | 77 322.00 | 77 322.00 | |
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