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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : SOS AMBULANCES MARIETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SOS AMBULANCES MARIETTE |
| Siren | 339713554 |
| Closing | 2016-12-31 |
| Registry code | 6101 |
| Registration number | 3114 |
| Management number | 2000B00261 |
| Activity code | 8690A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61400 Mortagne-au-Perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 370.00 | 7 370.00 | 7 370.00 | |
AH Goodwill | 484 423.00 | 484 423.00 | 484 423.00 | |
AR Technical installations, industrial equipment and tools | 57 848.00 | 48 494.00 | 9 354.00 | 57 848.00 |
AT Other tangible assets | 704 218.00 | 526 310.00 | 177 908.00 | 704 218.00 |
BH Other financial assets | 1 401.00 | 1 401.00 | 1 401.00 | |
BJ TOTAL (I) | 1 255 995.00 | 582 174.00 | 673 821.00 | 1 255 995.00 |
BV Advances and down payments on orders | 1 236.00 | 1 236.00 | 1 236.00 | |
BX Customers and related accounts | 281 229.00 | 2 000.00 | 279 229.00 | 281 229.00 |
BZ Other receivables | 124 015.00 | 124 015.00 | 124 015.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 153 385.00 | 153 385.00 | 153 385.00 | |
CH Prepaid expenses | 33 305.00 | 33 305.00 | 33 305.00 | |
CJ TOTAL (II) | 593 170.00 | 2 000.00 | 591 170.00 | 593 170.00 |
CO Grand total (0 to V) | 1 849 165.00 | 584 174.00 | 1 264 991.00 | 1 849 165.00 |
CU Other investments | 735.00 | 735.00 | 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 458 349.00 | 467 470.00 | 458 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 124.00 | -9 121.00 | 156 124.00 | |
DL TOTAL (I) | 636 473.00 | 480 349.00 | 636 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 536.00 | 182 427.00 | 179 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 276.00 | 40 276.00 | 33 276.00 | |
DX Trade payables and related accounts | 57 463.00 | 31 221.00 | 57 463.00 | |
DY Tax and social security liabilities | 357 912.00 | 350 712.00 | 357 912.00 | |
EA Other liabilities | 331.00 | 1 733.00 | 331.00 | |
EC TOTAL (IV) | 628 518.00 | 606 370.00 | 628 518.00 | |
EE Grand total (I to V) | 1 264 991.00 | 1 086 718.00 | 1 264 991.00 | |
EG Accrued income and payables due within one year | 539 844.00 | 498 025.00 | 539 844.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 17.00 | 96.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 883.00 | 107 033.00 | 89 742.00 | 564 883.00 |
PE DEPRECIATION Total including other intangible assets | 7 370.00 | 7 370.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 557 513.00 | 107 033.00 | 89 742.00 | 557 513.00 |
| 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 | 57 463.00 | 57 463.00 | 57 463.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 607.00 | 33 607.00 | 33 607.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 628 518.00 | 539 845.00 | 88 674.00 | 628 518.00 |
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