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BALANCE SHEET (
2023-04-07)
THE LIST OF BALANCE SHEET : AMBUL 02
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-30 | Public | 2021-09-30 | Complete |
| 2021-06-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | AMBUL 02 |
| Siren | 421436882 |
| Closing | 2022-09-30 |
| Registry code | 0202 |
| Registration number | 816 |
| Management number | 1999B00047 |
| Activity code | 8690A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2023-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02630 WASSIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 797.00 | 5 779.00 | 17.00 | 5 797.00 |
AH Goodwill | 503 616.00 | 503 616.00 | 503 616.00 | |
AR Technical installations, industrial equipment and tools | 46 519.00 | 35 499.00 | 11 019.00 | 46 519.00 |
AT Other tangible assets | 331 287.00 | 220 861.00 | 110 425.00 | 331 287.00 |
BH Other financial assets | 12 304.00 | 12 304.00 | 12 304.00 | |
BJ TOTAL (I) | 899 524.00 | 262 140.00 | 637 384.00 | 899 524.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 167 355.00 | 167 355.00 | 167 355.00 | |
BZ Other receivables | 588 741.00 | 588 741.00 | 588 741.00 | |
CF Cash and cash equivalents | 341 959.00 | 341 959.00 | 341 959.00 | |
CH Prepaid expenses | 16 270.00 | 16 270.00 | 16 270.00 | |
CJ TOTAL (II) | 1 114 326.00 | 1 114 326.00 | 1 114 326.00 | |
CO Grand total (0 to V) | 2 013 851.00 | 262 140.00 | 1 751 710.00 | 2 013 851.00 |
CP Shares due in less than one year | 12 304.00 | 12 304.00 | ||
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 749 450.00 | 716 970.00 | 749 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 948.00 | 242 480.00 | 115 948.00 | |
DL TOTAL (I) | 874 198.00 | 968 250.00 | 874 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 298 963.00 | 363 119.00 | 298 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273 785.00 | 150 000.00 | 273 785.00 | |
DX Trade payables and related accounts | 50 507.00 | 49 753.00 | 50 507.00 | |
DY Tax and social security liabilities | 201 256.00 | 195 186.00 | 201 256.00 | |
EA Other liabilities | 53 000.00 | 53 000.00 | ||
EC TOTAL (IV) | 877 512.00 | 758 059.00 | 877 512.00 | |
EE Grand total (I to V) | 1 751 710.00 | 1 726 309.00 | 1 751 710.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 39.00 | 39.00 | ||
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