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BALANCE SHEET (
2019-08-08)
THE LIST OF BALANCE SHEET : SARL AMBIANCE ET DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Partially confidential | 2019-01-31 | Complete |
| Name | SARL AMBIANCE ET DECORATION |
| Siren | 424874147 |
| Closing | 2019-01-31 |
| Registry code | 3102 |
| Registration number | B2019/022288 |
| Management number | 2013B01080 |
| Activity code | 4778C |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 310.00 | 1 310.00 | 1 310.00 | |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AP Buildings | 22 334.00 | 12 810.00 | 9 524.00 | 22 334.00 |
AR Technical installations, industrial equipment and tools | 1 326.00 | 1 119.00 | 207.00 | 1 326.00 |
AT Other tangible assets | 96 898.00 | 62 149.00 | 34 749.00 | 96 898.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 418 368.00 | 77 389.00 | 340 979.00 | 418 368.00 |
BT Goods | 183 759.00 | 183 759.00 | 183 759.00 | |
BV Advances and down payments on orders | 468.00 | 468.00 | 468.00 | |
BX Customers and related accounts | 5 489.00 | 5 489.00 | 5 489.00 | |
BZ Other receivables | 6 625.00 | 6 625.00 | 6 625.00 | |
CF Cash and cash equivalents | 5 014.00 | 5 014.00 | 5 014.00 | |
CH Prepaid expenses | 6 196.00 | 6 196.00 | 6 196.00 | |
CJ TOTAL (II) | 207 552.00 | 207 552.00 | 207 552.00 | |
CO Grand total (0 to V) | 625 920.00 | 77 389.00 | 548 531.00 | 625 920.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 30 108.00 | 30 108.00 | ||
DH Retained earnings | -12 384.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 711.00 | 42 492.00 | 34 711.00 | |
DL TOTAL (I) | 73 204.00 | 38 493.00 | 73 204.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 604.00 | 70 037.00 | 35 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 377 802.00 | 378 389.00 | 377 802.00 | |
DX Trade payables and related accounts | 51 117.00 | 42 381.00 | 51 117.00 | |
DY Tax and social security liabilities | 10 804.00 | 14 809.00 | 10 804.00 | |
EC TOTAL (IV) | 475 327.00 | 505 615.00 | 475 327.00 | |
EE Grand total (I to V) | 548 531.00 | 544 108.00 | 548 531.00 | |
EG Accrued income and payables due within one year | 475 327.00 | 470 011.00 | 475 327.00 | |
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