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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : JMC AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-05-17 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-14 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-06-30 | Complete |
| Name | JMC AMBULANCES |
| Siren | 505207530 |
| Closing | 2016-06-30 |
| Registry code | 5751 |
| Registration number | 1959 |
| Management number | 2008B00841 |
| Activity code | 8690A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57245 Peltre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 605.00 | 605.00 | 605.00 | |
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AR Technical installations, industrial equipment and tools | 13 393.00 | 10 371.00 | 3 022.00 | 13 393.00 |
AT Other tangible assets | 15 701.00 | 5 654.00 | 10 047.00 | 15 701.00 |
BD Other fixed assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BF Loans | 646.00 | 646.00 | 646.00 | |
BH Other financial assets | 2 240.00 | 2 240.00 | 2 240.00 | |
BJ TOTAL (I) | 292 586.00 | 16 630.00 | 275 955.00 | 292 586.00 |
BV Advances and down payments on orders | 534.00 | 534.00 | 534.00 | |
BX Customers and related accounts | 290 896.00 | 290 896.00 | 290 896.00 | |
BZ Other receivables | 9 331.00 | 9 331.00 | 9 331.00 | |
CF Cash and cash equivalents | 435 015.00 | 435 015.00 | 435 015.00 | |
CH Prepaid expenses | 25 906.00 | 25 906.00 | 25 906.00 | |
CJ TOTAL (II) | 761 683.00 | 761 683.00 | 761 683.00 | |
CO Grand total (0 to V) | 1 054 270.00 | 16 630.00 | 1 037 639.00 | 1 054 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 750 000.00 | 750 000.00 | ||
DH Retained earnings | 8 198.00 | 8 198.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 126.00 | 161 126.00 | ||
DL TOTAL (I) | 952 324.00 | 952 324.00 | ||
DU Loans and Debts from Credit Institutions (3) | 303.00 | 303.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 157.00 | 9 157.00 | ||
DX Trade payables and related accounts | 11 841.00 | 11 841.00 | ||
DY Tax and social security liabilities | 64 010.00 | 64 010.00 | ||
EC TOTAL (IV) | 85 314.00 | 85 314.00 | ||
EE Grand total (I to V) | 1 037 639.00 | 1 037 639.00 | ||
EG Accrued income and payables due within one year | 85 314.00 | 85 314.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 303.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 138.00 | 3 133.00 | 70 640.00 | 84 138.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 605.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 83 532.00 | 3 133.00 | 70 640.00 | 83 532.00 |
| 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 | 11 842.00 | 11 842.00 | 11 842.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73 168.00 | 73 168.00 | 73 168.00 | |
VS Prepaid expenses | 25 906.00 | 25 906.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 329 020.00 | 326 134.00 | 2 886.00 | 329 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 314.00 | 85 314.00 | 85 314.00 | |
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