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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : AMBIENTE AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-06 | Partially confidential | 2017-09-30 | Complete |
| Name | AMBIENTE AUTO |
| Siren | 798656898 |
| Closing | 2017-09-30 |
| Registry code | 1704 |
| Registration number | 6250 |
| Management number | 2013B01113 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 250.00 | 250.00 | 250.00 | |
BT Goods | 269 322.00 | 269 322.00 | 269 322.00 | |
BV Advances and down payments on orders | 1 250.00 | 1 250.00 | 1 250.00 | |
BX Customers and related accounts | 35 450.00 | 17 950.00 | 17 500.00 | 35 450.00 |
BZ Other receivables | 1 618.00 | 1 618.00 | 1 618.00 | |
CF Cash and cash equivalents | 34 396.00 | 34 396.00 | 34 396.00 | |
CJ TOTAL (II) | 342 036.00 | 17 950.00 | 324 086.00 | 342 036.00 |
CO Grand total (0 to V) | 342 286.00 | 17 950.00 | 324 336.00 | 342 286.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 9 093.00 | 4 119.00 | 9 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 507.00 | 4 974.00 | 5 507.00 | |
DL TOTAL (I) | 25 600.00 | 20 093.00 | 25 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 177.00 | 54 532.00 | 56 177.00 | |
DW Advances and down payments received on current orders | 61 660.00 | 71 960.00 | 61 660.00 | |
DX Trade payables and related accounts | 117 527.00 | 53 106.00 | 117 527.00 | |
DY Tax and social security liabilities | 3 561.00 | 6 999.00 | 3 561.00 | |
EA Other liabilities | 59 811.00 | 54 089.00 | 59 811.00 | |
EC TOTAL (IV) | 298 736.00 | 240 687.00 | 298 736.00 | |
EE Grand total (I to V) | 324 336.00 | 260 780.00 | 324 336.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 350.00 | 9 350.00 | ||
7C Grand total | 9 350.00 | 9 350.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 177.00 | 56 177.00 | 56 177.00 | |
8B Suppliers and Related Accounts | 117 527.00 | 117 527.00 | 117 527.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 811.00 | 59 811.00 | 59 811.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 561.00 | 3 561.00 | 3 561.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 318.00 | 37 068.00 | 250.00 | 37 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 076.00 | 237 076.00 | 237 076.00 | |
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