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BALANCE SHEET (
2017-10-10)
THE LIST OF BALANCE SHEET : AMBULANCES ACACIAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-10 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCES ACACIAS |
| Siren | 532746864 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 10583 |
| Management number | 2012B01750 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06100 NICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340 000.00 | 1 340 000.00 | 1 340 000.00 | |
AR Technical installations, industrial equipment and tools | 13 462.00 | 5 739.00 | 7 722.00 | 13 462.00 |
AT Other tangible assets | 150 907.00 | 127 858.00 | 23 049.00 | 150 907.00 |
BH Other financial assets | 1 670.00 | 1 670.00 | 1 670.00 | |
BJ TOTAL (I) | 1 506 038.00 | 133 597.00 | 1 372 441.00 | 1 506 038.00 |
BX Customers and related accounts | 1 978.00 | 1 978.00 | 1 978.00 | |
BZ Other receivables | 5 501.00 | 5 501.00 | 5 501.00 | |
CF Cash and cash equivalents | 1 599 535.00 | 1 599 535.00 | 1 599 535.00 | |
CJ TOTAL (II) | 1 607 014.00 | 1 607 014.00 | 1 607 014.00 | |
CO Grand total (0 to V) | 3 113 052.00 | 133 597.00 | 2 979 455.00 | 3 113 052.00 |
CP Shares due in less than one year | 1 670.00 | 1 670.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 968 673.00 | 902 588.00 | 968 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 462.00 | 66 085.00 | 120 462.00 | |
DL TOTAL (I) | 1 094 635.00 | 974 173.00 | 1 094 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 424.00 | 121 461.00 | 92 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312 582.00 | 307 414.00 | 312 582.00 | |
DX Trade payables and related accounts | 7 795.00 | 4 266.00 | 7 795.00 | |
DY Tax and social security liabilities | 77 786.00 | 76 759.00 | 77 786.00 | |
EA Other liabilities | 1 394 234.00 | 1 026 006.00 | 1 394 234.00 | |
EC TOTAL (IV) | 1 884 820.00 | 1 535 906.00 | 1 884 820.00 | |
EE Grand total (I to V) | 2 979 455.00 | 2 510 079.00 | 2 979 455.00 | |
EG Accrued income and payables due within one year | 1 845 698.00 | 1 471 737.00 | 1 845 698.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 249.00 | 589.00 | 9 249.00 | |
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