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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : AMBREST SASU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Simplified |
| 2021-10-06 | Partially confidential | 2020-12-31 | Simplified |
| Name | AMBREST SASU |
| Siren | 879820181 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007261 |
| Management number | 2019B01747 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66100 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 2 222.00 | 7 778.00 | 10 000.00 |
028 Tangible Assets | 72 540.00 | 7 119.00 | 65 421.00 | 72 540.00 |
044 Total Fixed Assets | 82 540.00 | 9 341.00 | 73 198.00 | 82 540.00 |
050 Raw materials, supplies, in progress | 22 523.00 | 22 523.00 | 22 523.00 | |
064 Advances and down payments on orders | 32 347.00 | 32 347.00 | 32 347.00 | |
068 Receivables – Trade and related accounts | 161.00 | 161.00 | 161.00 | |
072 Receivables – Other | 78 295.00 | 78 295.00 | 78 295.00 | |
084 Cash | 1 420 730.00 | 1 420 730.00 | 1 420 730.00 | |
092 Prepaid expenses | 18 952.00 | 18 952.00 | 18 952.00 | |
096 Total Current Assets + Prepaid Expenses | 1 573 008.00 | 1 573 008.00 | 1 573 008.00 | |
110 Total Assets | 1 655 548.00 | 9 341.00 | 1 646 206.00 | 1 655 548.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 410 328.00 | |||
136 Profit for the Year | 692 911.00 | |||
142 Total Equity - Total I | 1 108 739.00 | |||
166 Suppliers and related accounts | 251 464.00 | |||
172 Other debts | 286 004.00 | |||
176 Total debts | 537 467.00 | |||
180 Liabilities Total | 1 646 206.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 67 311.00 | |||
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