Grow your business safely with AMBIANCE
All the information you need about AMBIANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBIANCE >
BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : AMBIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| Name | AMBIANCE |
| Siren | 415026244 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 65785 |
| Management number | 1998B01059 |
| Activity code | 4759B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 435.00 | 6 213.00 | 223.00 | 6 435.00 |
AR Technical installations, industrial equipment and tools | 724.00 | 724.00 | 724.00 | |
AT Other tangible assets | 11 107.00 | 10 701.00 | 406.00 | 11 107.00 |
BH Other financial assets | 13 366.00 | 13 366.00 | 13 366.00 | |
BJ TOTAL (I) | 31 632.00 | 17 638.00 | 13 994.00 | 31 632.00 |
BT Goods | 81 824.00 | 81 824.00 | 81 824.00 | |
BZ Other receivables | 8 697.00 | 8 697.00 | 8 697.00 | |
CF Cash and cash equivalents | 58 291.00 | 58 291.00 | 58 291.00 | |
CH Prepaid expenses | 90.00 | 90.00 | 90.00 | |
CJ TOTAL (II) | 148 904.00 | 148 904.00 | 148 904.00 | |
CO Grand total (0 to V) | 180 536.00 | 17 638.00 | 162 898.00 | 180 536.00 |
CP Shares due in less than one year | 13 366.00 | 13 366.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 107 886.00 | 107 533.00 | 107 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 517.00 | 353.00 | -14 517.00 | |
DL TOTAL (I) | 102 169.00 | 116 686.00 | 102 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 900.00 | 49 900.00 | ||
DX Trade payables and related accounts | 8 760.00 | 15 814.00 | 8 760.00 | |
DY Tax and social security liabilities | 2 068.00 | 5 096.00 | 2 068.00 | |
EC TOTAL (IV) | 60 729.00 | 20 910.00 | 60 729.00 | |
EE Grand total (I to V) | 162 898.00 | 137 597.00 | 162 898.00 | |
EG Accrued income and payables due within one year | 10 829.00 | 20 910.00 | 10 829.00 | |
all companies in France
Complete and comprehensive database.
