Grow your business safely with AMBULANCES PLOMION ET FILS
All the information you need about AMBULANCES PLOMION ET FILS to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBULANCES PLOMION ET FILS >
BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : AMBULANCES PLOMION ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCES PLOMION ET FILS |
| Siren | 791515851 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4755 |
| Management number | 2013B00210 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 COMPIEGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 574.00 | 4 574.00 | 4 574.00 | |
AJ Other Intangible Assets | 130 500.00 | 130 500.00 | 130 500.00 | |
AR Technical installations, industrial equipment and tools | 4 579.00 | 2 332.00 | 2 246.00 | 4 579.00 |
AT Other tangible assets | 82 515.00 | 74 835.00 | 7 680.00 | 82 515.00 |
BH Other financial assets | 6 120.00 | 6 120.00 | 6 120.00 | |
BJ TOTAL (I) | 228 288.00 | 81 741.00 | 146 547.00 | 228 288.00 |
BV Advances and down payments on orders | 1 032.00 | 1 032.00 | 1 032.00 | |
BX Customers and related accounts | 128 146.00 | 974.00 | 127 173.00 | 128 146.00 |
BZ Other receivables | 28 131.00 | 28 131.00 | 28 131.00 | |
CD Marketable securities | 29 999.00 | 29 999.00 | 29 999.00 | |
CF Cash and cash equivalents | 91 553.00 | 91 553.00 | 91 553.00 | |
CH Prepaid expenses | 10 322.00 | 10 322.00 | 10 322.00 | |
CJ TOTAL (II) | 289 182.00 | 974.00 | 288 209.00 | 289 182.00 |
CO Grand total (0 to V) | 517 470.00 | 82 714.00 | 434 755.00 | 517 470.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DH Retained earnings | -26 329.00 | -37 919.00 | -26 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 023.00 | 11 590.00 | 8 023.00 | |
DL TOTAL (I) | 101 693.00 | 93 671.00 | 101 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 248 830.00 | 161 020.00 | 248 830.00 | |
DX Trade payables and related accounts | 11 261.00 | 5 100.00 | 11 261.00 | |
DY Tax and social security liabilities | 72 972.00 | 79 045.00 | 72 972.00 | |
EC TOTAL (IV) | 333 062.00 | 245 165.00 | 333 062.00 | |
EE Grand total (I to V) | 434 755.00 | 338 835.00 | 434 755.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 261.00 | 11 261.00 | 11 261.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 248 830.00 | 248 830.00 | 248 830.00 | |
UT Other financial assets | 6 120.00 | 6 120.00 | ||
VS Prepaid expenses | 10 322.00 | 10 322.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 172 718.00 | 166 598.00 | 6 120.00 | 172 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 062.00 | 333 062.00 | 333 062.00 | |
all companies in France
Complete and comprehensive database.
