Grow your business safely with LES AMBULANCES DU CHATEAU
All the information you need about LES AMBULANCES DU CHATEAU to develop and secure your business in France
L
HOME >
CORPORATES
>
LES AMBULANCES DU CHATEAU >
BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : LES AMBULANCES DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-07 | Partially confidential | 2015-12-31 | Complete |
| Name | LES AMBULANCES DU CHATEAU |
| Siren | 791385644 |
| Closing | 2015-12-31 |
| Registry code | 5752 |
| Registration number | 1057 |
| Management number | 2013B00088 |
| Activity code | 8690A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57410 Rohrbach-lès-Bitche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 9 220.00 | 3 395.00 | 5 825.00 | 9 220.00 |
AT Other tangible assets | 117 617.00 | 16 102.00 | 101 515.00 | 117 617.00 |
BD Other fixed assets | 10 072.00 | 10 072.00 | 10 072.00 | |
BJ TOTAL (I) | 376 910.00 | 19 497.00 | 357 413.00 | 376 910.00 |
BX Customers and related accounts | 54 883.00 | 54 883.00 | 54 883.00 | |
BZ Other receivables | 11 389.00 | 11 389.00 | 11 389.00 | |
CF Cash and cash equivalents | 81 380.00 | 81 380.00 | 81 380.00 | |
CJ TOTAL (II) | 147 653.00 | 147 653.00 | 147 653.00 | |
CO Grand total (0 to V) | 524 564.00 | 19 497.00 | 505 067.00 | 524 564.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 55 917.00 | 55 917.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 720.00 | 63 720.00 | ||
DJ Investment subsidies | 10 133.00 | 10 133.00 | ||
DL TOTAL (I) | 146 271.00 | 146 271.00 | ||
DU Loans and Debts from Credit Institutions (3) | 216 861.00 | 216 861.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 269.00 | 35 269.00 | ||
DX Trade payables and related accounts | 32 664.00 | 32 664.00 | ||
DY Tax and social security liabilities | 74 000.00 | 74 000.00 | ||
EC TOTAL (IV) | 358 795.00 | 358 795.00 | ||
EE Grand total (I to V) | 505 067.00 | 505 067.00 | ||
EG Accrued income and payables due within one year | 184 166.00 | 184 166.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | 385.00 | ||
all companies in France
Complete and comprehensive database.
