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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : AMBRE CONCORDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-28 | Public | 2022-12-31 | Complete |
| 2022-06-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-07-03 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | AMBRE CONCORDE |
| Siren | 503206534 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 10405 |
| Management number | 2008B01152 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95150 Taverny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 576.00 | 1 576.00 | 1 576.00 | |
AH Goodwill | 187 500.00 | 187 500.00 | 187 500.00 | |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | 9 000.00 | |
AT Other tangible assets | 160 245.00 | 93 966.00 | 66 279.00 | 160 245.00 |
BH Other financial assets | 782.00 | 782.00 | 782.00 | |
BJ TOTAL (I) | 359 103.00 | 104 542.00 | 254 561.00 | 359 103.00 |
BL Raw materials, supplies | 269.00 | 269.00 | 269.00 | |
BX Customers and related accounts | 19 445.00 | 11 367.00 | 8 079.00 | 19 445.00 |
BZ Other receivables | ||||
CD Marketable securities | 131 620.00 | 131 620.00 | 131 620.00 | |
CF Cash and cash equivalents | 239 144.00 | 239 144.00 | 239 144.00 | |
CJ TOTAL (II) | 390 478.00 | 11 367.00 | 379 112.00 | 390 478.00 |
CO Grand total (0 to V) | 749 581.00 | 115 908.00 | 633 673.00 | 749 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 193 280.00 | 193 280.00 | 193 280.00 | |
DH Retained earnings | 196 516.00 | 188 404.00 | 196 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 233.00 | 8 112.00 | 51 233.00 | |
DL TOTAL (I) | 441 029.00 | 389 796.00 | 441 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 000.00 | 9 565.00 | 43 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 808.00 | 134.00 | 2 808.00 | |
DX Trade payables and related accounts | 12 873.00 | 3 817.00 | 12 873.00 | |
DY Tax and social security liabilities | 107 936.00 | 88 358.00 | 107 936.00 | |
EA Other liabilities | 26 026.00 | 26 862.00 | 26 026.00 | |
EC TOTAL (IV) | 192 644.00 | 128 735.00 | 192 644.00 | |
EE Grand total (I to V) | 633 673.00 | 518 531.00 | 633 673.00 | |
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