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BALANCE SHEET (
2021-12-01)
THE LIST OF BALANCE SHEET : AMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-01 | Partially confidential | 2020-12-31 | Complete |
| Name | AMBRE |
| Siren | 847976537 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17427 |
| Management number | 2019B00312 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77185 LOGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 917.00 | 1 913.00 | 6 003.00 | 7 917.00 |
BH Other financial assets | 8 970.00 | 8 970.00 | 8 970.00 | |
BJ TOTAL (I) | 17 567.00 | 1 913.00 | 15 653.00 | 17 567.00 |
BN Goods in progress | 224 244.00 | 224 244.00 | 224 244.00 | |
BX Customers and related accounts | 19 516.00 | 19 516.00 | 19 516.00 | |
BZ Other receivables | 14 788.00 | 14 788.00 | 14 788.00 | |
CF Cash and cash equivalents | 211 487.00 | 211 487.00 | 211 487.00 | |
CH Prepaid expenses | 4 840.00 | 4 840.00 | 4 840.00 | |
CJ TOTAL (II) | 474 875.00 | 474 875.00 | 474 875.00 | |
CO Grand total (0 to V) | 492 442.00 | 1 913.00 | 490 529.00 | 492 442.00 |
CU Other investments | 680.00 | 680.00 | 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 955.00 | 955.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 594.00 | 25 812.00 | 10 594.00 | |
DL TOTAL (I) | 33 550.00 | 45 812.00 | 33 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 951.00 | 7 689.00 | 130 951.00 | |
DX Trade payables and related accounts | 114 240.00 | 49 888.00 | 114 240.00 | |
DY Tax and social security liabilities | 75 405.00 | 17 578.00 | 75 405.00 | |
EA Other liabilities | 136 383.00 | 65 294.00 | 136 383.00 | |
EC TOTAL (IV) | 456 979.00 | 140 448.00 | 456 979.00 | |
EE Grand total (I to V) | 490 529.00 | 186 260.00 | 490 529.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330.00 | 1 583.00 | 330.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 1 583.00 | 330.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 114 240.00 | 114 240.00 | 114 240.00 | |
8D Social Security and Other Social Organizations | 75 406.00 | 75 406.00 | 75 406.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 136 383.00 | 136 383.00 | 136 383.00 | |
UT Other financial assets | 8 970.00 | 8 970.00 | 8 970.00 | |
VH Loans with a maturity of more than one year at origin | 130 950.00 | 2 534.00 | 128 416.00 | 130 950.00 |
VS Prepaid expenses | 39 144.00 | 39 144.00 | 39 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 114.00 | 39 144.00 | 8 970.00 | 48 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 979.00 | 328 563.00 | 128 416.00 | 456 979.00 |
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