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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : AMBI'COM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-06-30 | Complete |
| 2017-03-21 | Public | 2016-06-30 | Simplified |
| 2017-02-23 | Public | 2015-06-30 | Complete |
| Name | AMBI'COM |
| Siren | 498899731 |
| Closing | 2022-06-30 |
| Registry code | 7701 |
| Registration number | 656 |
| Management number | 2010B00845 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 824.00 | 57 249.00 | 14 575.00 | 71 824.00 |
AT Other tangible assets | 41 675.00 | 11 911.00 | 29 764.00 | 41 675.00 |
BF Loans | 4 280.00 | 4 280.00 | 4 280.00 | |
BH Other financial assets | 29 493.00 | 29 493.00 | 29 493.00 | |
BJ TOTAL (I) | 147 273.00 | 69 160.00 | 78 113.00 | 147 273.00 |
BT Goods | 311 918.00 | 311 918.00 | 311 918.00 | |
BV Advances and down payments on orders | 26 513.00 | 26 513.00 | 26 513.00 | |
BX Customers and related accounts | 43 743.00 | 43 743.00 | 43 743.00 | |
BZ Other receivables | 49 775.00 | 49 775.00 | 49 775.00 | |
CF Cash and cash equivalents | 119 833.00 | 119 833.00 | 119 833.00 | |
CH Prepaid expenses | 9 065.00 | 9 065.00 | 9 065.00 | |
CJ TOTAL (II) | 560 846.00 | 560 846.00 | 560 846.00 | |
CO Grand total (0 to V) | 708 119.00 | 69 160.00 | 638 959.00 | 708 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DH Retained earnings | 158 744.00 | 158 744.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 850.00 | 39 850.00 | ||
DL TOTAL (I) | 226 094.00 | 226 094.00 | ||
DU Loans and Debts from Credit Institutions (3) | 326 787.00 | 326 787.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 043.00 | 2 043.00 | ||
DX Trade payables and related accounts | 37 924.00 | 37 924.00 | ||
DY Tax and social security liabilities | 46 111.00 | 46 111.00 | ||
EC TOTAL (IV) | 412 865.00 | 412 865.00 | ||
EE Grand total (I to V) | 638 959.00 | 638 959.00 | ||
EG Accrued income and payables due within one year | 371 096.00 | 371 096.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 712.00 | 13 712.00 | ||
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