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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : AMBITION INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Simplified |
| 2019-05-16 | Public | 2018-09-30 | Complete |
| Name | AMBITION INFORMATIQUE |
| Siren | 824620587 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 3045 |
| Management number | 2016B01706 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01570 Manziat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 588.00 | 834.00 | 1 754.00 | 2 588.00 |
AH Goodwill | 24 500.00 | 24 500.00 | 24 500.00 | |
AR Technical installations, industrial equipment and tools | 2 030.00 | 2 030.00 | 2 030.00 | |
AT Other tangible assets | 24 670.00 | 14 785.00 | 9 885.00 | 24 670.00 |
BH Other financial assets | 745.00 | 745.00 | 745.00 | |
BJ TOTAL (I) | 54 533.00 | 17 649.00 | 36 884.00 | 54 533.00 |
BT Goods | 58 383.00 | 58 383.00 | 58 383.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 89 180.00 | 9 658.00 | 79 521.00 | 89 180.00 |
BZ Other receivables | 20 739.00 | 20 739.00 | 20 739.00 | |
CF Cash and cash equivalents | 94 340.00 | 94 340.00 | 94 340.00 | |
CH Prepaid expenses | 4 888.00 | 4 888.00 | 4 888.00 | |
CJ TOTAL (II) | 268 530.00 | 9 658.00 | 258 872.00 | 268 530.00 |
CO Grand total (0 to V) | 323 063.00 | 27 307.00 | 295 756.00 | 323 063.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 14 602.00 | 14 602.00 | 14 602.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 120 145.00 | 99 395.00 | 120 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 344.00 | 41 250.00 | 33 344.00 | |
DL TOTAL (I) | 179 091.00 | 166 247.00 | 179 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 108.00 | 17 048.00 | 5 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 13 692.00 | 67.00 | |
DW Advances and down payments received on current orders | 1 500.00 | 2 332.00 | 1 500.00 | |
DX Trade payables and related accounts | 52 465.00 | 45 194.00 | 52 465.00 | |
DY Tax and social security liabilities | 56 649.00 | 113 316.00 | 56 649.00 | |
EA Other liabilities | 876.00 | 6 719.00 | 876.00 | |
EC TOTAL (IV) | 116 665.00 | 198 301.00 | 116 665.00 | |
EE Grand total (I to V) | 295 756.00 | 364 548.00 | 295 756.00 | |
EI Including equity loans | 67.00 | 67.00 | ||
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