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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : AMBRUNN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| Name | AMBRUNN |
| Siren | 310624960 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 30965 |
| Management number | 1986B20055 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 135.00 | 3 135.00 | 3 135.00 | |
BJ TOTAL (I) | 3 135.00 | 3 135.00 | 3 135.00 | |
BX Customers and related accounts | 253 349.00 | 13 076.00 | 240 273.00 | 253 349.00 |
BZ Other receivables | 5 167.00 | 5 167.00 | 5 167.00 | |
CF Cash and cash equivalents | 259 054.00 | 259 054.00 | 259 054.00 | |
CJ TOTAL (II) | 517 570.00 | 13 076.00 | 504 494.00 | 517 570.00 |
CO Grand total (0 to V) | 520 705.00 | 13 076.00 | 507 629.00 | 520 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DE Statutory or contractual reserves | 226 496.00 | 229 169.00 | 226 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 875.00 | -2 673.00 | 26 875.00 | |
DL TOTAL (I) | 363 371.00 | 336 496.00 | 363 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 836.00 | 42 270.00 | 112 836.00 | |
DY Tax and social security liabilities | 20 598.00 | 24 300.00 | 20 598.00 | |
EA Other liabilities | 10 824.00 | 10 751.00 | 10 824.00 | |
EC TOTAL (IV) | 144 258.00 | 77 322.00 | 144 258.00 | |
EE Grand total (I to V) | 507 629.00 | 413 818.00 | 507 629.00 | |
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