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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : A M B R AGENCEMENT MOBILIER BAR RESTAURANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-12-31 | Complete |
| Name | A M B R AGENCEMENT MOBILIER BAR RESTAURANT |
| Siren | 443344452 |
| Closing | 2021-12-31 |
| Registry code | 5402 |
| Registration number | 7876 |
| Management number | 2002B00551 |
| Activity code | 4332C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54110 Varangéville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 050.00 | 3 050.00 | 3 050.00 | |
AP Buildings | 137 183.00 | 105 644.00 | 31 538.00 | 137 183.00 |
AR Technical installations, industrial equipment and tools | 229 424.00 | 229 360.00 | 63.00 | 229 424.00 |
AT Other tangible assets | 140 393.00 | 137 065.00 | 3 328.00 | 140 393.00 |
BH Other financial assets | 369.00 | 369.00 | 369.00 | |
BJ TOTAL (I) | 510 418.00 | 472 070.00 | 38 349.00 | 510 418.00 |
BL Raw materials, supplies | 79 731.00 | 79 731.00 | 79 731.00 | |
BP Services in progress | 80 000.00 | 80 000.00 | 80 000.00 | |
BR Intermediate and finished products | 11 500.00 | 11 500.00 | 11 500.00 | |
BX Customers and related accounts | 30 708.00 | 30 708.00 | 30 708.00 | |
BZ Other receivables | 11 758.00 | 11 758.00 | 11 758.00 | |
CF Cash and cash equivalents | 322 136.00 | 322 136.00 | 322 136.00 | |
CH Prepaid expenses | 237.00 | 237.00 | 237.00 | |
CJ TOTAL (II) | 536 069.00 | 536 069.00 | 536 069.00 | |
CO Grand total (0 to V) | 1 046 488.00 | 472 070.00 | 574 418.00 | 1 046 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 260 567.00 | 260 567.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 124.00 | 43 124.00 | ||
DL TOTAL (I) | 311 941.00 | 311 941.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 785.00 | 88 785.00 | ||
DW Advances and down payments received on current orders | 66 056.00 | 66 056.00 | ||
DX Trade payables and related accounts | 63 365.00 | 63 365.00 | ||
DY Tax and social security liabilities | 44 271.00 | 44 271.00 | ||
EC TOTAL (IV) | 262 477.00 | 262 477.00 | ||
EE Grand total (I to V) | 574 418.00 | 574 418.00 | ||
EG Accrued income and payables due within one year | 193 766.00 | 193 766.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 272.00 | ||
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