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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : AMBIANCE MOTO CLERMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-14 | Public | 2020-12-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | AMBIANCE MOTO CLERMONT |
| Siren | 444888747 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 8447 |
| Management number | 2003B00038 |
| Activity code | 4540Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 Aubière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1.00 | |||
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 175 364.00 | 123 940.00 | 51 425.00 | 175 364.00 |
040 Financial Assets | 3 632.00 | 3 632.00 | 3 632.00 | |
044 Total Fixed Assets | 179 145.00 | 124 089.00 | 55 057.00 | 179 145.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 526 522.00 | 4 412.00 | 522 110.00 | 526 522.00 |
068 Receivables – Trade and related accounts | 80 881.00 | 5 989.00 | 74 892.00 | 80 881.00 |
072 Receivables – Other | 132 393.00 | 132 393.00 | 132 393.00 | |
084 Cash | 35 049.00 | 35 049.00 | 35 049.00 | |
088 Cash | 116.00 | 116.00 | 116.00 | |
092 Prepaid expenses | 2 914.00 | 2 914.00 | 2 914.00 | |
096 Total Current Assets + Prepaid Expenses | 777 874.00 | 10 401.00 | 767 473.00 | 777 874.00 |
110 Total Assets | 957 020.00 | 134 490.00 | 822 530.00 | 957 020.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 273 374.00 | |||
136 Profit for the Year | 104 247.00 | |||
142 Total Equity - Total I | 386 421.00 | |||
156 Loans and similar debts | 85 874.00 | |||
166 Suppliers and related accounts | 148 258.00 | |||
172 Other debts | 201 978.00 | |||
174 Prepaid income | ||||
176 Total debts | 436 109.00 | |||
180 Liabilities Total | 822 530.00 | |||
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