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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : AMBRE ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2018-03-31 | Complete |
| 2017-10-19 | Partially confidential | 2016-03-31 | Complete |
| Name | AMBRE ENERGIES |
| Siren | 494966500 |
| Closing | 2022-03-31 |
| Registry code | 4002 |
| Registration number | 3392 |
| Management number | 2007B00094 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40090 Saint-Avit |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 082.00 | 6 082.00 | 6 082.00 | |
AJ Other Intangible Assets | 415 723.00 | 255 641.00 | 160 082.00 | 415 723.00 |
AR Technical installations, industrial equipment and tools | 20 888.00 | 16 735.00 | 4 153.00 | 20 888.00 |
AT Other tangible assets | 239 152.00 | 154 926.00 | 84 226.00 | 239 152.00 |
BJ TOTAL (I) | 681 845.00 | 433 384.00 | 248 461.00 | 681 845.00 |
BL Raw materials, supplies | 426 929.00 | 426 929.00 | 426 929.00 | |
BN Goods in progress | 15 972.00 | 15 972.00 | 15 972.00 | |
BX Customers and related accounts | 244 158.00 | 18 935.00 | 225 224.00 | 244 158.00 |
BZ Other receivables | 49 669.00 | 49 669.00 | 49 669.00 | |
CF Cash and cash equivalents | 706 746.00 | 706 746.00 | 706 746.00 | |
CH Prepaid expenses | 46 429.00 | 46 429.00 | 46 429.00 | |
CJ TOTAL (II) | 1 489 903.00 | 18 935.00 | 1 470 968.00 | 1 489 903.00 |
CO Grand total (0 to V) | 2 171 747.00 | 452 319.00 | 1 719 429.00 | 2 171 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 250.00 | 50 250.00 | ||
DD Legal reserve (1) | 5 025.00 | 5 025.00 | ||
DG Other reserves | 420 278.00 | 420 278.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 489.00 | 512 489.00 | ||
DL TOTAL (I) | 988 042.00 | 988 042.00 | ||
DU Loans and Debts from Credit Institutions (3) | 110 096.00 | 110 096.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 21 000.00 | ||
DW Advances and down payments received on current orders | 230 589.00 | 230 589.00 | ||
DX Trade payables and related accounts | 222 299.00 | 222 299.00 | ||
DY Tax and social security liabilities | 147 403.00 | 147 403.00 | ||
EC TOTAL (IV) | 731 387.00 | 731 387.00 | ||
EE Grand total (I to V) | 1 719 429.00 | 1 719 429.00 | ||
EG Accrued income and payables due within one year | 440 941.00 | 440 941.00 | ||
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