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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : AMBRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-06-30 | Complete |
| 2019-05-14 | Public | 2018-06-30 | Complete |
| 2018-03-05 | Public | 2017-06-30 | Complete |
| 2017-03-27 | Public | 2016-06-30 | Complete |
| Name | AMBRE |
| Siren | 492987938 |
| Closing | 2019-06-30 |
| Registry code | 3303 |
| Registration number | 1453 |
| Management number | 2006B00369 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 LIBOURNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 329 427.00 | 329 427.00 | 329 427.00 | |
CJ TOTAL (II) | 329 427.00 | 329 427.00 | 329 427.00 | |
CO Grand total (0 to V) | 329 427.00 | 329 427.00 | 329 427.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -958 294.00 | -938 919.00 | -958 294.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 304.00 | -19 376.00 | -17 304.00 | |
DL TOTAL (I) | -970 598.00 | -953 294.00 | -970 598.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 226.00 | 1 249 922.00 | 1 267 226.00 | |
DX Trade payables and related accounts | 32 800.00 | 32 800.00 | 32 800.00 | |
EC TOTAL (IV) | 1 300 026.00 | 1 282 722.00 | 1 300 026.00 | |
EE Grand total (I to V) | 329 427.00 | 329 427.00 | 329 427.00 | |
EG Accrued income and payables due within one year | 1 300 026.00 | 1 282 722.00 | 1 300 026.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 54.00 | |||
GF Total Operating Expenses (II) | 54.00 | |||
GG - OPERATING RESULT (I - II) | -54.00 | |||
GR Interest and similar expenses | 17 249.00 | |||
GU Total financial expenses (VI) | 17 249.00 | |||
GV - FINANCIAL INCOME (V - VI) | -17 249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -17 304.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 140.00 | |||
HH Total exceptional expenses (VIII) | 140.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 304.00 | 19 376.00 | 17 304.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 304.00 | -19 376.00 | -17 304.00 | |
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