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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : AMBIANCE DECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Partially confidential | 2021-03-31 | Complete |
| 2022-03-14 | Partially confidential | 2020-03-31 | Complete |
| Name | AMBIANCE DECO |
| Siren | 424585255 |
| Closing | 2020-03-31 |
| Registry code | 2901 |
| Registration number | 3021 |
| Management number | 1999B00329 |
| Activity code | 4759B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 655.00 | 4 428.00 | 227.00 | 4 655.00 |
AR Technical installations, industrial equipment and tools | 34 547.00 | 34 547.00 | 34 547.00 | |
AT Other tangible assets | 222 246.00 | 195 475.00 | 26 771.00 | 222 246.00 |
BD Other fixed assets | 108.00 | 108.00 | 108.00 | |
BF Loans | ||||
BH Other financial assets | 317.00 | 317.00 | 317.00 | |
BJ TOTAL (I) | 261 873.00 | 238 500.00 | 23 373.00 | 261 873.00 |
BT Goods | 347 960.00 | 347 960.00 | 347 960.00 | |
BV Advances and down payments on orders | 715.00 | 715.00 | 715.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 262 766.00 | 262 766.00 | 262 766.00 | |
CD Marketable securities | 8 952.00 | 8 952.00 | 8 952.00 | |
CF Cash and cash equivalents | 411 622.00 | 411 622.00 | 411 622.00 | |
CH Prepaid expenses | 5 744.00 | 5 744.00 | 5 744.00 | |
CJ TOTAL (II) | 1 037 758.00 | 1 037 758.00 | 1 037 758.00 | |
CO Grand total (0 to V) | 1 299 631.00 | 238 500.00 | 1 061 131.00 | 1 299 631.00 |
CP Shares due in less than one year | 3 417.00 | 3 417.00 | ||
CU Other investments | 4 050.00 | -4 050.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 260 343.00 | 243 954.00 | 260 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 089.00 | 116 388.00 | 93 089.00 | |
DL TOTAL (I) | 554 232.00 | 561 143.00 | 554 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 752.00 | 975.00 | 72 752.00 | |
DW Advances and down payments received on current orders | 197 468.00 | 209 695.00 | 197 468.00 | |
DX Trade payables and related accounts | 28 209.00 | 79 204.00 | 28 209.00 | |
DY Tax and social security liabilities | 203 691.00 | 119 928.00 | 203 691.00 | |
EA Other liabilities | 4 779.00 | 6 442.00 | 4 779.00 | |
EC TOTAL (IV) | 506 899.00 | 416 244.00 | 506 899.00 | |
EE Grand total (I to V) | 1 061 131.00 | 977 387.00 | 1 061 131.00 | |
EG Accrued income and payables due within one year | 506 899.00 | 416 244.00 | 506 899.00 | |
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