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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : AMBAZAC BOISSONS COMBUSTIBLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-09 | Public | 2016-12-31 | Complete |
| Name | AMBAZAC BOISSONS COMBUSTIBLES |
| Siren | 479972895 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 6535 |
| Management number | 2004B00604 |
| Activity code | 4778B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87240 AMBAZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 534.00 | 55 202.00 | 1 333.00 | 56 534.00 |
AT Other tangible assets | 195 740.00 | 175 488.00 | 20 253.00 | 195 740.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 252 375.00 | 230 689.00 | 21 685.00 | 252 375.00 |
BT Goods | 48 812.00 | 48 812.00 | 48 812.00 | |
BX Customers and related accounts | 85 465.00 | 85 465.00 | 85 465.00 | |
BZ Other receivables | 7 392.00 | 7 392.00 | 7 392.00 | |
CF Cash and cash equivalents | 324 216.00 | 324 216.00 | 324 216.00 | |
CH Prepaid expenses | 652.00 | 652.00 | 652.00 | |
CJ TOTAL (II) | 466 537.00 | 466 537.00 | 466 537.00 | |
CO Grand total (0 to V) | 718 912.00 | 230 689.00 | 488 222.00 | 718 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 222 959.00 | 222 959.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 599.00 | 69 599.00 | ||
DL TOTAL (I) | 294 758.00 | 294 758.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 791.00 | 15 791.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | 1 272.00 | ||
DX Trade payables and related accounts | 152 170.00 | 152 170.00 | ||
DY Tax and social security liabilities | 24 032.00 | 24 032.00 | ||
EA Other liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 193 464.00 | 193 464.00 | ||
EE Grand total (I to V) | 488 222.00 | 488 222.00 | ||
EG Accrued income and payables due within one year | 182 468.00 | 182 468.00 | ||
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