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BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : AMBREST SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-06 | Partially confidential | 2020-12-31 | Simplified |
| Name | AMBREST SASU |
| Siren | 879820181 |
| Closing | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2021/011354 |
| Management number | 2019B01747 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 1 111.00 | 8 889.00 | 10 000.00 |
028 Tangible Assets | 5 229.00 | 1 008.00 | 4 221.00 | 5 229.00 |
044 Total Fixed Assets | 15 229.00 | 2 119.00 | 13 110.00 | 15 229.00 |
050 Raw materials, supplies, in progress | 23 107.00 | 23 107.00 | 23 107.00 | |
068 Receivables – Trade and related accounts | 5 128.00 | 5 128.00 | 5 128.00 | |
072 Receivables – Other | 102 386.00 | 102 386.00 | 102 386.00 | |
084 Cash | 739 733.00 | 739 733.00 | 739 733.00 | |
092 Prepaid expenses | 7 311.00 | 7 311.00 | 7 311.00 | |
096 Total Current Assets + Prepaid Expenses | 877 665.00 | 877 665.00 | 877 665.00 | |
110 Total Assets | 892 895.00 | 2 119.00 | 890 776.00 | 892 895.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 410 828.00 | |||
142 Total Equity - Total I | 415 828.00 | |||
166 Suppliers and related accounts | 214 927.00 | |||
172 Other debts | 260 021.00 | |||
176 Total debts | 474 948.00 | |||
180 Liabilities Total | 890 776.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 229.00 | |||
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