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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : AMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-12-31 | Simplified |
| 2021-05-19 | Partially confidential | 2020-12-31 | Simplified |
| 2020-03-02 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-17 | Partially confidential | 2018-12-31 | Simplified |
| Name | AMBRE |
| Siren | 843085358 |
| Closing | 2022-12-31 |
| Registry code | 3402 |
| Registration number | 1268 |
| Management number | 2018B01079 |
| Activity code | 1071B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34420 Villeneuve-lès-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 3 846.00 | 3 000.00 | 846.00 | 3 846.00 |
044 Total Fixed Assets | 53 846.00 | 3 000.00 | 50 846.00 | 53 846.00 |
050 Raw materials, supplies, in progress | 1 400.00 | 1 400.00 | 1 400.00 | |
072 Receivables – Other | 1 020.00 | 1 020.00 | 1 020.00 | |
084 Cash | 1 922.00 | 1 922.00 | 1 922.00 | |
096 Total Current Assets + Prepaid Expenses | 4 342.00 | 4 342.00 | 4 342.00 | |
110 Total Assets | 58 188.00 | 3 000.00 | 55 188.00 | 58 188.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 13 344.00 | |||
136 Profit for the Year | -935.00 | |||
142 Total Equity - Total I | 13 509.00 | |||
156 Loans and similar debts | 29 124.00 | |||
166 Suppliers and related accounts | 6 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16.00 | |||
172 Other debts | 6 540.00 | |||
176 Total debts | 41 678.00 | |||
180 Liabilities Total | 55 188.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 846.00 | 53 846.00 | ||
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