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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : AMBI'COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2017-03-21 | Public | 2016-06-30 | Simplified |
| 2017-02-23 | Public | 2015-06-30 | Complete |
| Name | AMBI'COM |
| Siren | 498899731 |
| Closing | 2021-06-30 |
| Registry code | 7701 |
| Registration number | 811 |
| Management number | 2010B00845 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 775.00 | 42 887.00 | 18 888.00 | 61 775.00 |
AT Other tangible assets | 36 493.00 | 5 253.00 | 31 241.00 | 36 493.00 |
BH Other financial assets | 29 549.00 | 29 549.00 | 29 549.00 | |
BJ TOTAL (I) | 127 817.00 | 48 140.00 | 79 678.00 | 127 817.00 |
BT Goods | 130 659.00 | 130 659.00 | 130 659.00 | |
BV Advances and down payments on orders | 21 756.00 | 21 756.00 | 21 756.00 | |
BX Customers and related accounts | 68 387.00 | 68 387.00 | 68 387.00 | |
BZ Other receivables | 99 022.00 | 99 022.00 | 99 022.00 | |
CF Cash and cash equivalents | 239 293.00 | 239 293.00 | 239 293.00 | |
CH Prepaid expenses | 6 754.00 | 6 754.00 | 6 754.00 | |
CJ TOTAL (II) | 565 872.00 | 565 872.00 | 565 872.00 | |
CO Grand total (0 to V) | 693 689.00 | 48 140.00 | 645 550.00 | 693 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DH Retained earnings | 105 395.00 | 105 395.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 349.00 | 53 349.00 | ||
DL TOTAL (I) | 186 244.00 | 186 244.00 | ||
DU Loans and Debts from Credit Institutions (3) | 341 983.00 | 341 983.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 273.00 | 1 273.00 | ||
DW Advances and down payments received on current orders | 2 515.00 | 2 515.00 | ||
DX Trade payables and related accounts | 67 732.00 | 67 732.00 | ||
DY Tax and social security liabilities | 36 324.00 | 36 324.00 | ||
EA Other liabilities | 9 479.00 | 9 479.00 | ||
EC TOTAL (IV) | 459 305.00 | 459 305.00 | ||
EE Grand total (I to V) | 645 550.00 | 645 550.00 | ||
EG Accrued income and payables due within one year | 141 236.00 | 141 236.00 | ||
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