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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : AMBULANCE DES TROIS VALLEES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Complete |
| 2022-04-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-24 | Public | 2017-09-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-09-30 | Complete |
| Name | AMBULANCE DES TROIS VALLEES |
| Siren | 445115918 |
| Closing | 2016-09-30 |
| Registry code | 2801 |
| Registration number | B2017/002501 |
| Management number | 2003B40034 |
| Activity code | 8690A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28380 SAINT-REMY-SUR-AVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295 000.00 | 295 000.00 | 295 000.00 | |
AP Buildings | 11 880.00 | 1 693.00 | 10 187.00 | 11 880.00 |
AR Technical installations, industrial equipment and tools | 24 429.00 | 19 132.00 | 5 297.00 | 24 429.00 |
AT Other tangible assets | 98 820.00 | 63 886.00 | 34 934.00 | 98 820.00 |
BB Receivables related to investments | 4 000.00 | 4 000.00 | 4 000.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 434 734.00 | 84 711.00 | 350 024.00 | 434 734.00 |
BV Advances and down payments on orders | 778.00 | 778.00 | 778.00 | |
BX Customers and related accounts | 62 232.00 | 5 964.00 | 56 268.00 | 62 232.00 |
BZ Other receivables | 51 413.00 | 51 413.00 | 51 413.00 | |
CD Marketable securities | 2 534.00 | 2 534.00 | 2 534.00 | |
CF Cash and cash equivalents | 22 299.00 | 22 299.00 | 22 299.00 | |
CH Prepaid expenses | 5 086.00 | 5 086.00 | 5 086.00 | |
CJ TOTAL (II) | 144 343.00 | 5 964.00 | 138 378.00 | 144 343.00 |
CO Grand total (0 to V) | 579 077.00 | 90 675.00 | 488 402.00 | 579 077.00 |
CU Other investments | 105.00 | 105.00 | 105.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 750.00 | 10 000.00 | |
DG Other reserves | 201 586.00 | 177 215.00 | 201 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | 53 621.00 | 5 727.00 | |
DL TOTAL (I) | 317 313.00 | 331 586.00 | 317 313.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 383.00 | 57 169.00 | 51 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 5 347.00 | 1 157.00 | |
DX Trade payables and related accounts | 16 218.00 | 13 469.00 | 16 218.00 | |
DY Tax and social security liabilities | 92 208.00 | 89 581.00 | 92 208.00 | |
EA Other liabilities | 10 124.00 | 9 904.00 | 10 124.00 | |
EC TOTAL (IV) | 171 089.00 | 175 470.00 | 171 089.00 | |
EE Grand total (I to V) | 488 402.00 | 507 056.00 | 488 402.00 | |
EG Accrued income and payables due within one year | 151 793.00 | 142 370.00 | 151 793.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 576.00 | 5 964.00 | 5 576.00 | 5 576.00 |
7B Total provisions for depreciation | 5 576.00 | 5 964.00 | 5 576.00 | 5 576.00 |
7C Grand total | 5 576.00 | 5 964.00 | 5 576.00 | 5 576.00 |
| 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 | 1 157.00 | 1 157.00 | 1 157.00 | |
8B Suppliers and Related Accounts | 16 218.00 | 16 218.00 | 16 218.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 124.00 | 10 124.00 | 10 124.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 232.00 | 118 732.00 | 4 500.00 | 123 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 089.00 | 151 793.00 | 19 296.00 | 171 089.00 |
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