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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : EST AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-08-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-08 | Partially confidential | 2016-08-31 | Complete |
| Name | EST AMBULANCES |
| Siren | 500553003 |
| Closing | 2016-08-31 |
| Registry code | 9001 |
| Registration number | 534 |
| Management number | 2007B00299 |
| Activity code | 8690A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90000 Belfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 145.00 | 91.00 | 236.00 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AR Technical installations, industrial equipment and tools | 12 219.00 | 8 358.00 | 3 860.00 | 12 219.00 |
AT Other tangible assets | 130 078.00 | 65 025.00 | 65 053.00 | 130 078.00 |
BH Other financial assets | 5 977.00 | 5 977.00 | 5 977.00 | |
BJ TOTAL (I) | 423 509.00 | 73 528.00 | 349 981.00 | 423 509.00 |
BT Goods | 32 942.00 | 32 942.00 | 32 942.00 | |
BV Advances and down payments on orders | 4 472.00 | 4 472.00 | 4 472.00 | |
BX Customers and related accounts | 20 617.00 | 13 098.00 | 7 519.00 | 20 617.00 |
BZ Other receivables | 57 022.00 | 57 022.00 | 57 022.00 | |
CF Cash and cash equivalents | 57.00 | 57.00 | 57.00 | |
CH Prepaid expenses | 21 403.00 | 21 403.00 | 21 403.00 | |
CJ TOTAL (II) | 136 513.00 | 13 098.00 | 123 415.00 | 136 513.00 |
CO Grand total (0 to V) | 560 022.00 | 86 626.00 | 473 396.00 | 560 022.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 174 159.00 | 109 678.00 | 174 159.00 | |
DH Retained earnings | -1 741.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 624.00 | 66 223.00 | 60 624.00 | |
DL TOTAL (I) | 242 484.00 | 181 859.00 | 242 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 617.00 | 101 497.00 | 59 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 135.00 | 23 656.00 | 21 135.00 | |
DX Trade payables and related accounts | 29 459.00 | 38 459.00 | 29 459.00 | |
DY Tax and social security liabilities | 120 402.00 | 121 667.00 | 120 402.00 | |
DZ Fixed asset liabilities and related accounts | 8 000.00 | |||
EA Other liabilities | 299.00 | 299.00 | ||
EC TOTAL (IV) | 230 912.00 | 293 278.00 | 230 912.00 | |
EE Grand total (I to V) | 473 396.00 | 475 138.00 | 473 396.00 | |
EG Accrued income and payables due within one year | 215 538.00 | 191 782.00 | 215 538.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 771.00 | 3 771.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 459.00 | 29 459.00 | 29 459.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 21 434.00 | 21 434.00 | 21 434.00 | |
VG Loans with a maturity of up to one year at origin | 3 771.00 | 3 771.00 | 3 771.00 | |
VH Loans with a maturity of more than one year at origin | 55 846.00 | 40 471.00 | 15 375.00 | 55 846.00 |
VJ Loans taken out during the year | 12 000.00 | 12 000.00 | ||
VK Loans repaid during the year | 57 651.00 | 57 651.00 | ||
VS Prepaid expenses | 21 403.00 | 21 403.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 105 019.00 | 99 042.00 | 5 977.00 | 105 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 912.00 | 215 538.00 | 15 375.00 | 230 912.00 |
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