Grow your business safely with A M B R AGENCEMENT MOBILIER BAR RESTAURANT
All the information you need about A M B R AGENCEMENT MOBILIER BAR RESTAURANT to develop and secure your business in France
A
HOME >
CORPORATES
>
A M B R AGENCEMENT MOBILIER BAR RESTAURANT >
BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : A M B R AGENCEMENT MOBILIER BAR RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | A M B R AGENCEMENT MOBILIER BAR RESTAURANT |
| Siren | 443344452 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 9072 |
| Management number | 2002B00551 |
| Activity code | 4332C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54110 Varangéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 050.00 | 3 050.00 | 3 050.00 | |
AP Buildings | 137 183.00 | 100 385.00 | 36 797.00 | 137 183.00 |
AR Technical installations, industrial equipment and tools | 229 424.00 | 229 360.00 | 63.00 | 229 424.00 |
AT Other tangible assets | 140 393.00 | 132 578.00 | 7 815.00 | 140 393.00 |
BH Other financial assets | 369.00 | 369.00 | 369.00 | |
BJ TOTAL (I) | 510 418.00 | 462 324.00 | 48 094.00 | 510 418.00 |
BL Raw materials, supplies | 57 170.00 | 57 170.00 | 57 170.00 | |
BP Services in progress | 33 825.00 | 33 825.00 | 33 825.00 | |
BR Intermediate and finished products | 11 500.00 | 11 500.00 | 11 500.00 | |
BX Customers and related accounts | 142 411.00 | 142 411.00 | 142 411.00 | |
BZ Other receivables | 9 837.00 | 9 837.00 | 9 837.00 | |
CF Cash and cash equivalents | 388 985.00 | 388 985.00 | 388 985.00 | |
CH Prepaid expenses | 236.00 | 236.00 | 236.00 | |
CJ TOTAL (II) | 643 964.00 | 643 964.00 | 643 964.00 | |
CO Grand total (0 to V) | 1 154 383.00 | 462 324.00 | 692 059.00 | 1 154 383.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 377 346.00 | 377 346.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 222.00 | 83 222.00 | ||
DL TOTAL (I) | 468 817.00 | 468 817.00 | ||
DU Loans and Debts from Credit Institutions (3) | 102 003.00 | 102 003.00 | ||
DX Trade payables and related accounts | 55 899.00 | 55 899.00 | ||
DY Tax and social security liabilities | 65 339.00 | 65 339.00 | ||
EC TOTAL (IV) | 223 241.00 | 223 241.00 | ||
EE Grand total (I to V) | 692 059.00 | 692 059.00 | ||
EG Accrued income and payables due within one year | 223 241.00 | 223 241.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 320.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 038.00 | 10 286.00 | 452 038.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 452 038.00 | 10 286.00 | 452 038.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 853.00 | 152 484.00 | 369.00 | 152 853.00 |
all companies in France
Complete and comprehensive database.
