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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : AMBULANCE PASTEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-06-30 | Complete |
| 2019-02-01 | Public | 2018-06-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-06-30 | Complete |
| Name | AMBULANCE PASTEUR |
| Siren | 347847543 |
| Closing | 2016-06-30 |
| Registry code | 4601 |
| Registration number | 320 |
| Management number | 1988B00142 |
| Activity code | 8690A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46300 Gourdon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 041.00 | 2 156.00 | 2 885.00 | 5 041.00 |
AH Goodwill | 43 312.00 | 43 312.00 | 43 312.00 | |
AJ Other Intangible Assets | 53 967.00 | 53 967.00 | 53 967.00 | |
AR Technical installations, industrial equipment and tools | 17 231.00 | 15 003.00 | 2 229.00 | 17 231.00 |
AT Other tangible assets | 309 140.00 | 186 101.00 | 123 040.00 | 309 140.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 428 987.00 | 203 260.00 | 225 727.00 | 428 987.00 |
BX Customers and related accounts | 77 813.00 | 77 813.00 | 77 813.00 | |
BZ Other receivables | 38 868.00 | 38 868.00 | 38 868.00 | |
CD Marketable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
CF Cash and cash equivalents | 35 291.00 | 35 291.00 | 35 291.00 | |
CH Prepaid expenses | 1 289.00 | 1 289.00 | 1 289.00 | |
CJ TOTAL (II) | 208 260.00 | 208 260.00 | 208 260.00 | |
CO Grand total (0 to V) | 637 247.00 | 203 260.00 | 433 988.00 | 637 247.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 267 436.00 | 267 436.00 | ||
DH Retained earnings | -3 190.00 | -3 190.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 053.00 | -37 053.00 | ||
DL TOTAL (I) | 235 578.00 | 235 578.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 319.00 | 106 319.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 324.00 | 1 324.00 | ||
DX Trade payables and related accounts | 19 761.00 | 19 761.00 | ||
DY Tax and social security liabilities | 71 005.00 | 71 005.00 | ||
EC TOTAL (IV) | 198 409.00 | 198 409.00 | ||
EE Grand total (I to V) | 433 988.00 | 433 988.00 | ||
EG Accrued income and payables due within one year | 128 555.00 | 128 555.00 | ||
| 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 | 1 324.00 | 1 324.00 | 1 324.00 | |
8B Suppliers and Related Accounts | 19 761.00 | 19 761.00 | 19 761.00 | |
8C Staff and Related Accounts | 71 005.00 | 71 005.00 | 71 005.00 | |
UT Other financial assets | 250.00 | 250.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 118 220.00 | 117 970.00 | 250.00 | 118 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 409.00 | 128 555.00 | 69 854.00 | 198 409.00 |
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