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BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : AMB AGENCEMENT MENUISERIE BEARN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | AMB AGENCEMENT MENUISERIE BEARN |
| Siren | 493121776 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 3365 |
| Management number | 2006B00635 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64230 POEY-DE-LESCAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 510.00 | 3 510.00 | 3 510.00 | |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 258 727.00 | 257 900.00 | 828.00 | 258 727.00 |
AT Other tangible assets | 58 362.00 | 19 971.00 | 38 391.00 | 58 362.00 |
BJ TOTAL (I) | 437 419.00 | 281 381.00 | 156 038.00 | 437 419.00 |
BL Raw materials, supplies | 1 132.00 | 1 132.00 | 1 132.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 123 508.00 | 123 508.00 | 123 508.00 | |
BZ Other receivables | 14 002.00 | 14 002.00 | 14 002.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 301 581.00 | 301 581.00 | 301 581.00 | |
CJ TOTAL (II) | 450 223.00 | 450 223.00 | 450 223.00 | |
CO Grand total (0 to V) | 887 643.00 | 281 381.00 | 606 262.00 | 887 643.00 |
CU Other investments | 26 820.00 | 26 820.00 | 26 820.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | 21 000.00 | |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | 2 100.00 | |
DG Other reserves | 350 391.00 | 348 503.00 | 350 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 443.00 | 16 288.00 | 32 443.00 | |
DL TOTAL (I) | 405 934.00 | 387 891.00 | 405 934.00 | |
DQ Provisions for Expenses | 29 149.00 | 29 149.00 | ||
DR TOTAL (IV) | 29 149.00 | 29 149.00 | ||
DU Loans and Debts from Credit Institutions (3) | 43 188.00 | 52 760.00 | 43 188.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 714.00 | 9 148.00 | 3 714.00 | |
DX Trade payables and related accounts | 44 688.00 | 81 014.00 | 44 688.00 | |
DY Tax and social security liabilities | 77 691.00 | 82 424.00 | 77 691.00 | |
EA Other liabilities | 1 898.00 | 368.00 | 1 898.00 | |
EC TOTAL (IV) | 171 179.00 | 225 714.00 | 171 179.00 | |
EE Grand total (I to V) | 606 262.00 | 613 606.00 | 606 262.00 | |
EI Including equity loans | 3 714.00 | 3 714.00 | ||
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