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BALANCE SHEET (
2022-03-15)
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 | 2021-03-31 |
| Registry code | 2901 |
| Registration number | 3063 |
| Management number | 1999B00329 |
| Activity code | 4759B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-15 |
| 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 | 4 655.00 | 4 655.00 | |
AR Technical installations, industrial equipment and tools | 34 547.00 | 34 547.00 | 34 547.00 | |
AT Other tangible assets | 226 156.00 | 201 431.00 | 24 724.00 | 226 156.00 |
BD Other fixed assets | 108.00 | 108.00 | 108.00 | |
BH Other financial assets | 317.00 | 317.00 | 317.00 | |
BJ TOTAL (I) | 265 782.00 | 240 633.00 | 25 149.00 | 265 782.00 |
BT Goods | 386 250.00 | 386 250.00 | 386 250.00 | |
BV Advances and down payments on orders | 3 627.00 | 3 627.00 | 3 627.00 | |
BZ Other receivables | 170 327.00 | 170 327.00 | 170 327.00 | |
CD Marketable securities | 8 952.00 | 8 952.00 | 8 952.00 | |
CF Cash and cash equivalents | 831 631.00 | 4 050.00 | 827 581.00 | 831 631.00 |
CH Prepaid expenses | 6 085.00 | 6 085.00 | 6 085.00 | |
CJ TOTAL (II) | 1 406 872.00 | 4 050.00 | 1 402 822.00 | 1 406 872.00 |
CO Grand total (0 to V) | 1 672 654.00 | 244 683.00 | 1 427 971.00 | 1 672 654.00 |
CP Shares due in less than one year | 317.00 | 317.00 | ||
CU Other investments | ||||
| 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 | 253 432.00 | 260 343.00 | 253 432.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 991.00 | 93 089.00 | 161 991.00 | |
DL TOTAL (I) | 616 223.00 | 554 232.00 | 616 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 492.00 | 72 752.00 | 34 492.00 | |
DW Advances and down payments received on current orders | 352 190.00 | 197 468.00 | 352 190.00 | |
DX Trade payables and related accounts | 69 368.00 | 28 209.00 | 69 368.00 | |
DY Tax and social security liabilities | 205 697.00 | 203 691.00 | 205 697.00 | |
EA Other liabilities | 4 779.00 | |||
EC TOTAL (IV) | 811 748.00 | 506 899.00 | 811 748.00 | |
EE Grand total (I to V) | 1 427 971.00 | 1 061 131.00 | 1 427 971.00 | |
EG Accrued income and payables due within one year | 811 748.00 | 506 899.00 | 811 748.00 | |
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