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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : BRETENOUX AMBULANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | BRETENOUX AMBULANCE |
| Siren | 332854637 |
| Closing | 2016-12-31 |
| Registry code | 4601 |
| Registration number | 1552 |
| Management number | 1985B00061 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 Biars-sur-Cère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 560.00 | 81 560.00 | 81 560.00 | |
AP Buildings | 32 034.00 | 31 198.00 | 836.00 | 32 034.00 |
AR Technical installations, industrial equipment and tools | 12 690.00 | 11 965.00 | 725.00 | 12 690.00 |
AT Other tangible assets | 461 838.00 | 275 931.00 | 185 907.00 | 461 838.00 |
BD Other fixed assets | 7 983.00 | 7 983.00 | 7 983.00 | |
BJ TOTAL (I) | 596 104.00 | 319 094.00 | 277 010.00 | 596 104.00 |
BX Customers and related accounts | 233 178.00 | 233 178.00 | 233 178.00 | |
BZ Other receivables | 54 143.00 | 54 143.00 | 54 143.00 | |
CF Cash and cash equivalents | 543.00 | 543.00 | 543.00 | |
CH Prepaid expenses | 537.00 | 537.00 | 537.00 | |
CJ TOTAL (II) | 288 400.00 | 288 400.00 | 288 400.00 | |
CO Grand total (0 to V) | 884 504.00 | 319 094.00 | 565 410.00 | 884 504.00 |
| 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 | 212 482.00 | 212 482.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 230.00 | 9 230.00 | ||
DL TOTAL (I) | 230 096.00 | 230 096.00 | ||
DU Loans and Debts from Credit Institutions (3) | 156 219.00 | 156 219.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 58 566.00 | 58 566.00 | ||
DX Trade payables and related accounts | 18 543.00 | 18 543.00 | ||
DY Tax and social security liabilities | 99 785.00 | 99 785.00 | ||
EA Other liabilities | 2 201.00 | 2 201.00 | ||
EC TOTAL (IV) | 335 314.00 | 335 314.00 | ||
EE Grand total (I to V) | 565 410.00 | 565 410.00 | ||
EG Accrued income and payables due within one year | 335 314.00 | 335 314.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 938.00 | 8 938.00 | ||
| 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 | 58 566.00 | 58 566.00 | 58 566.00 | |
8B Suppliers and Related Accounts | 18 543.00 | 18 543.00 | 18 543.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | 2 201.00 | |
VS Prepaid expenses | 287 858.00 | 287 858.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 287 858.00 | 287 858.00 | 287 858.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 335 314.00 | 253 230.00 | 79 682.00 | 335 314.00 |
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