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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : AMBULANCE ASSISTANCE SECOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCE ASSISTANCE SECOURS |
| Siren | 342537123 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/003185 |
| Management number | 1987B20280 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28240 LA LOUPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 354.00 | 3 354.00 | 3 354.00 | |
AH Goodwill | 65 090.00 | 65 090.00 | 65 090.00 | |
AP Buildings | 37 771.00 | 33 898.00 | 3 872.00 | 37 771.00 |
AR Technical installations, industrial equipment and tools | 36 531.00 | 31 843.00 | 4 688.00 | 36 531.00 |
AT Other tangible assets | 55 400.00 | 52 376.00 | 3 024.00 | 55 400.00 |
BH Other financial assets | 4 043.00 | 4 043.00 | 4 043.00 | |
BJ TOTAL (I) | 202 191.00 | 121 472.00 | 80 718.00 | 202 191.00 |
BV Advances and down payments on orders | 2 215.00 | 2 215.00 | 2 215.00 | |
BX Customers and related accounts | 43 902.00 | 2 958.00 | 40 944.00 | 43 902.00 |
BZ Other receivables | 16 622.00 | 16 622.00 | 16 622.00 | |
CF Cash and cash equivalents | 134 246.00 | 134 246.00 | 134 246.00 | |
CH Prepaid expenses | 12 341.00 | 12 341.00 | 12 341.00 | |
CJ TOTAL (II) | 209 328.00 | 2 958.00 | 206 369.00 | 209 328.00 |
CO Grand total (0 to V) | 411 519.00 | 124 431.00 | 287 087.00 | 411 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 127 782.00 | 72 890.00 | 127 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 216.00 | 54 892.00 | 54 216.00 | |
DL TOTAL (I) | 190 383.00 | 136 166.00 | 190 383.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 474.00 | 46 859.00 | 26 474.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | 4 451.00 | 3 402.00 | |
DX Trade payables and related accounts | 20 551.00 | 22 127.00 | 20 551.00 | |
DY Tax and social security liabilities | 46 275.00 | 37 068.00 | 46 275.00 | |
EC TOTAL (IV) | 96 704.00 | 110 505.00 | 96 704.00 | |
EE Grand total (I to V) | 287 087.00 | 246 672.00 | 287 087.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 163.00 | 180.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 493.00 | 7 493.00 | ||
7C Grand total | 7 493.00 | 7 493.00 | ||
| 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 | 3 403.00 | 3 403.00 | 3 403.00 | |
8B Suppliers and Related Accounts | 20 552.00 | 20 552.00 | 20 552.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 909.00 | 72 866.00 | 4 043.00 | 76 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 704.00 | 80 430.00 | 16 274.00 | 96 704.00 |
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