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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : AMBULANCES DES ARCADES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCES DES ARCADES |
| Siren | 442864708 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 18460 |
| Management number | 2002B01737 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78400 CHATOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 600.00 | 3 543.00 | 5 058.00 | 8 600.00 |
AH Goodwill | 98 981.00 | 98 981.00 | 98 981.00 | |
AJ Other Intangible Assets | ||||
AP Buildings | 7 854.00 | 215.00 | 7 639.00 | 7 854.00 |
AR Technical installations, industrial equipment and tools | 1 353.00 | 1 122.00 | 231.00 | 1 353.00 |
AT Other tangible assets | 35 224.00 | 30 483.00 | 4 741.00 | 35 224.00 |
BH Other financial assets | 10 924.00 | 10 924.00 | 10 924.00 | |
BJ TOTAL (I) | 162 937.00 | 35 363.00 | 127 574.00 | 162 937.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 97 239.00 | 97 239.00 | 97 239.00 | |
BZ Other receivables | 35 223.00 | 35 223.00 | 35 223.00 | |
CF Cash and cash equivalents | 90 900.00 | 90 900.00 | 90 900.00 | |
CH Prepaid expenses | 22 692.00 | 22 692.00 | 22 692.00 | |
CJ TOTAL (II) | 246 055.00 | 246 055.00 | 246 055.00 | |
CO Grand total (0 to V) | 408 991.00 | 35 363.00 | 373 628.00 | 408 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 71 710.00 | 87 851.00 | 71 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 921.00 | -16 140.00 | 86 921.00 | |
DL TOTAL (I) | 175 131.00 | 88 210.00 | 175 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 914.00 | 126 891.00 | 59 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 92.00 | 23.00 | |
DX Trade payables and related accounts | 45 412.00 | 33 562.00 | 45 412.00 | |
DY Tax and social security liabilities | 93 148.00 | 133 946.00 | 93 148.00 | |
EA Other liabilities | 10 000.00 | |||
EC TOTAL (IV) | 198 497.00 | 304 491.00 | 198 497.00 | |
EE Grand total (I to V) | 373 628.00 | 392 701.00 | 373 628.00 | |
EG Accrued income and payables due within one year | 178 509.00 | 258 121.00 | 178 509.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 379.00 | 51 669.00 | 13 379.00 | |
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