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BALANCE SHEET (
2017-02-03)
THE LIST OF BALANCE SHEET : ARC AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-07 | Partially confidential | 2021-09-30 | Complete |
| 2023-03-29 | Public | 2020-09-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-09-30 | Complete |
| Name | ARC AMBULANCES |
| Siren | 534654850 |
| Closing | 2016-09-30 |
| Registry code | 6101 |
| Registration number | 267 |
| Management number | 2011B00351 |
| Activity code | 8690A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61500 Sées |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 96 197.00 | 2 928.00 | 93 268.00 | 96 197.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 1 500.00 | 334.00 | 1 166.00 | 1 500.00 |
AT Other tangible assets | 133 874.00 | 27 900.00 | 105 974.00 | 133 874.00 |
BD Other fixed assets | 11 138.00 | 11 138.00 | 11 138.00 | |
BH Other financial assets | 1 140.00 | 1 140.00 | 1 140.00 | |
BJ TOTAL (I) | 273 848.00 | 31 163.00 | 242 686.00 | 273 848.00 |
BX Customers and related accounts | 41 404.00 | 41 404.00 | 41 404.00 | |
BZ Other receivables | 130 533.00 | 130 533.00 | 130 533.00 | |
CF Cash and cash equivalents | 63 932.00 | 63 932.00 | 63 932.00 | |
CH Prepaid expenses | 2 203.00 | 2 203.00 | 2 203.00 | |
CJ TOTAL (II) | 238 072.00 | 238 072.00 | 238 072.00 | |
CO Grand total (0 to V) | 511 920.00 | 31 163.00 | 480 758.00 | 511 920.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 3 163.00 | 3 163.00 | ||
DH Retained earnings | -10 253.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 383.00 | 13 417.00 | 202 383.00 | |
DL TOTAL (I) | 211 046.00 | 8 663.00 | 211 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 069.00 | 157 076.00 | 99 069.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 281.00 | 11 641.00 | 3 281.00 | |
DX Trade payables and related accounts | 14 768.00 | 19 235.00 | 14 768.00 | |
DY Tax and social security liabilities | 152 594.00 | 84 416.00 | 152 594.00 | |
EA Other liabilities | 2 815.00 | |||
EC TOTAL (IV) | 269 712.00 | 275 184.00 | 269 712.00 | |
EE Grand total (I to V) | 480 758.00 | 283 847.00 | 480 758.00 | |
EG Accrued income and payables due within one year | 220 127.00 | 174 124.00 | 220 127.00 | |
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