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BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : AMBULANCE VALLEE DE L AUBOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-13 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-22 | Partially confidential | 2017-03-31 | Complete |
| Name | AMBULANCE VALLEE DE L AUBOIS |
| Siren | 509007209 |
| Closing | 2017-03-31 |
| Registry code | 1801 |
| Registration number | 3098 |
| Management number | 2008B00501 |
| Activity code | 8690A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18150 La Guerche-sur-l'aubois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 773.00 | 773.00 | 773.00 | |
AH Goodwill | 450 200.00 | 450 200.00 | 450 200.00 | |
AN Land | 802.00 | 802.00 | 802.00 | |
AP Buildings | 114 696.00 | 30 053.00 | 84 642.00 | 114 696.00 |
AR Technical installations, industrial equipment and tools | 28 177.00 | 17 481.00 | 10 696.00 | 28 177.00 |
AT Other tangible assets | 368 026.00 | 176 710.00 | 191 316.00 | 368 026.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 5 506.00 | 5 506.00 | 5 506.00 | |
BJ TOTAL (I) | 968 195.00 | 225 017.00 | 743 177.00 | 968 195.00 |
BV Advances and down payments on orders | 1 402.00 | 1 402.00 | 1 402.00 | |
BX Customers and related accounts | 116 769.00 | 116 769.00 | 116 769.00 | |
BZ Other receivables | 33 427.00 | 33 427.00 | 33 427.00 | |
CD Marketable securities | 5 639.00 | 5 639.00 | 5 639.00 | |
CF Cash and cash equivalents | 4 208.00 | 4 208.00 | 4 208.00 | |
CH Prepaid expenses | 2 469.00 | 2 469.00 | 2 469.00 | |
CJ TOTAL (II) | 163 915.00 | 163 915.00 | 163 915.00 | |
CO Grand total (0 to V) | 1 132 109.00 | 225 017.00 | 907 092.00 | 1 132 109.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 104 000.00 | 104 000.00 | 104 000.00 | |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | 10 400.00 | |
DG Other reserves | 173 254.00 | 129 526.00 | 173 254.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 319.00 | 54 128.00 | 29 319.00 | |
DL TOTAL (I) | 316 973.00 | 298 054.00 | 316 973.00 | |
DU Loans and Debts from Credit Institutions (3) | 463 383.00 | 424 573.00 | 463 383.00 | |
DX Trade payables and related accounts | 21 744.00 | 24 527.00 | 21 744.00 | |
DY Tax and social security liabilities | 104 992.00 | 112 984.00 | 104 992.00 | |
DZ Fixed asset liabilities and related accounts | 2 667.00 | |||
EC TOTAL (IV) | 590 119.00 | 564 750.00 | 590 119.00 | |
EE Grand total (I to V) | 907 092.00 | 862 804.00 | 907 092.00 | |
EG Accrued income and payables due within one year | 240 256.00 | 234 713.00 | 240 256.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 629.00 | 79 567.00 | 108 179.00 | 253 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 629.00 | 79 566.00 | 108 179.00 | 253 629.00 |
| 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 | 21 744.00 | 21 744.00 | 21 744.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 172.00 | 152 666.00 | 5 506.00 | 158 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 119.00 | 240 256.00 | 314 586.00 | 590 119.00 |
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