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BALANCE SHEET (
2017-08-09)
THE LIST OF BALANCE SHEET : AMBULANCES SAINTE ANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCES SAINTE ANNE |
| Siren | 419784913 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 16118 |
| Management number | 1998B01947 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78300 POISSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 039.00 | 21 039.00 | 21 039.00 | |
AH Goodwill | 266 224.00 | 266 224.00 | 266 224.00 | |
AP Buildings | 28 869.00 | 28 869.00 | 28 869.00 | |
AR Technical installations, industrial equipment and tools | 116 003.00 | 113 390.00 | 2 612.00 | 116 003.00 |
AT Other tangible assets | 112 878.00 | 85 808.00 | 27 069.00 | 112 878.00 |
BH Other financial assets | 11 273.00 | 11 273.00 | 11 273.00 | |
BJ TOTAL (I) | 556 289.00 | 249 108.00 | 307 180.00 | 556 289.00 |
BX Customers and related accounts | 169 980.00 | 169 980.00 | 169 980.00 | |
BZ Other receivables | 103 779.00 | 103 779.00 | 103 779.00 | |
CD Marketable securities | 3 748.00 | 3 748.00 | 3 748.00 | |
CF Cash and cash equivalents | 553 328.00 | 553 328.00 | 553 328.00 | |
CH Prepaid expenses | 10 949.00 | 10 949.00 | 10 949.00 | |
CJ TOTAL (II) | 841 785.00 | 841 785.00 | 841 785.00 | |
CO Grand total (0 to V) | 1 398 074.00 | 249 108.00 | 1 148 966.00 | 1 398 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 499 412.00 | 486 779.00 | 499 412.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 775.00 | 64 632.00 | 19 775.00 | |
DL TOTAL (I) | 684 188.00 | 716 412.00 | 684 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 537.00 | |||
DX Trade payables and related accounts | 15 609.00 | 11 826.00 | 15 609.00 | |
DY Tax and social security liabilities | 435 141.00 | 354 819.00 | 435 141.00 | |
EA Other liabilities | 14 027.00 | 9 615.00 | 14 027.00 | |
EC TOTAL (IV) | 464 778.00 | 376 799.00 | 464 778.00 | |
EE Grand total (I to V) | 1 148 966.00 | 1 093 212.00 | 1 148 966.00 | |
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