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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : AMBIANCE CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBIANCE CUISINE |
| Siren | 751621269 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 12331 |
| Management number | 2012B00590 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73420 Drumettaz-Clarafond |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 126 404.00 | 98 766.00 | 27 637.00 | 126 404.00 |
AT Other tangible assets | 142 338.00 | 95 858.00 | 46 479.00 | 142 338.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 268 802.00 | 194 624.00 | 74 177.00 | 268 802.00 |
BL Raw materials, supplies | 57 963.00 | 57 963.00 | 57 963.00 | |
BN Goods in progress | 132 555.00 | 132 555.00 | 132 555.00 | |
BX Customers and related accounts | 150 091.00 | 19 922.00 | 130 168.00 | 150 091.00 |
BZ Other receivables | 28 657.00 | 28 657.00 | 28 657.00 | |
CH Prepaid expenses | 2 425.00 | 2 425.00 | 2 425.00 | |
CJ TOTAL (II) | 371 693.00 | 19 922.00 | 351 770.00 | 371 693.00 |
CO Grand total (0 to V) | 640 495.00 | 214 547.00 | 425 947.00 | 640 495.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | ||
DD Legal reserve (1) | 3 800.00 | 3 800.00 | ||
DG Other reserves | 34 566.00 | 34 566.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 441.00 | -22 441.00 | ||
DL TOTAL (I) | 53 924.00 | 53 924.00 | ||
DU Loans and Debts from Credit Institutions (3) | 183 677.00 | 183 677.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 212.00 | ||
DX Trade payables and related accounts | 126 279.00 | 126 279.00 | ||
DY Tax and social security liabilities | 61 854.00 | 61 854.00 | ||
EC TOTAL (IV) | 372 023.00 | 372 023.00 | ||
EE Grand total (I to V) | 425 947.00 | 425 947.00 | ||
EG Accrued income and payables due within one year | 233 320.00 | 233 320.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 320.00 | 9 320.00 | ||
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