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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : INTEGRALE AMBROSINO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-05 | Partially confidential | 2018-09-30 | Complete |
| Name | INTEGRALE AMBROSINO |
| Siren | 834081457 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2022/020515 |
| Management number | 2017B02480 |
| Activity code | 3250A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 629.00 | 629.00 | 629.00 | |
AR Technical installations, industrial equipment and tools | 32 277.00 | 14 619.00 | 17 658.00 | 32 277.00 |
AT Other tangible assets | 21 410.00 | 8 148.00 | 13 262.00 | 21 410.00 |
BJ TOTAL (I) | 54 316.00 | 23 397.00 | 30 919.00 | 54 316.00 |
BL Raw materials, supplies | 10 422.00 | 10 422.00 | 10 422.00 | |
BX Customers and related accounts | 46 126.00 | 46 126.00 | 46 126.00 | |
BZ Other receivables | 16 003.00 | 16 003.00 | 16 003.00 | |
CF Cash and cash equivalents | 376 398.00 | 376 398.00 | 376 398.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 448 949.00 | 448 949.00 | 448 949.00 | |
CO Grand total (0 to V) | 503 265.00 | 23 397.00 | 479 868.00 | 503 265.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 133 884.00 | 206 707.00 | 133 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 706.00 | 127 177.00 | 149 706.00 | |
DL TOTAL (I) | 285 790.00 | 336 084.00 | 285 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 296.00 | 124 734.00 | 95 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 750.00 | 33 823.00 | 43 750.00 | |
DX Trade payables and related accounts | 20 383.00 | 8 976.00 | 20 383.00 | |
DY Tax and social security liabilities | 33 395.00 | 52 210.00 | 33 395.00 | |
EA Other liabilities | 1 254.00 | 700.00 | 1 254.00 | |
EC TOTAL (IV) | 194 079.00 | 220 443.00 | 194 079.00 | |
EE Grand total (I to V) | 479 868.00 | 556 527.00 | 479 868.00 | |
EG Accrued income and payables due within one year | 125 121.00 | 125 147.00 | 125 121.00 | |
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