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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : AMBULANCES NOGENTAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-02 | Partially confidential | 2020-03-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | AMBULANCES NOGENTAISES |
| Siren | 434971453 |
| Closing | 2017-03-31 |
| Registry code | 5201 |
| Registration number | 1906 |
| Management number | 2001B00027 |
| Activity code | 8690A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52800 Nogent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 526.00 | 6 526.00 | 6 526.00 | |
AH Goodwill | 129 087.00 | 129 087.00 | 129 087.00 | |
AJ Other Intangible Assets | 38 824.00 | 8 508.00 | 30 316.00 | 38 824.00 |
AN Land | 6 000.00 | 6 000.00 | 6 000.00 | |
AP Buildings | 81 130.00 | 25 670.00 | 55 460.00 | 81 130.00 |
AR Technical installations, industrial equipment and tools | 42 579.00 | 28 263.00 | 14 316.00 | 42 579.00 |
AT Other tangible assets | 702 654.00 | 418 980.00 | 283 674.00 | 702 654.00 |
BH Other financial assets | 631.00 | 631.00 | 631.00 | |
BJ TOTAL (I) | 1 007 431.00 | 487 947.00 | 519 483.00 | 1 007 431.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 195 256.00 | 195 256.00 | 195 256.00 | |
BZ Other receivables | 48 475.00 | 48 475.00 | 48 475.00 | |
CF Cash and cash equivalents | 536 058.00 | 536 058.00 | 536 058.00 | |
CH Prepaid expenses | 36 776.00 | 36 776.00 | 36 776.00 | |
CJ TOTAL (II) | 816 564.00 | 816 564.00 | 816 564.00 | |
CO Grand total (0 to V) | 1 823 995.00 | 487 947.00 | 1 336 048.00 | 1 823 995.00 |
CP Shares due in less than one year | 631.00 | 631.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 400.00 | 6 400.00 | 6 400.00 | |
DD Legal reserve (1) | 640.00 | 640.00 | 640.00 | |
DG Other reserves | 827 460.00 | 709 693.00 | 827 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 346.00 | 117 767.00 | 124 346.00 | |
DL TOTAL (I) | 958 846.00 | 834 500.00 | 958 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 540.00 | 244 232.00 | 175 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 009.00 | 2 098.00 | 4 009.00 | |
DX Trade payables and related accounts | 23 162.00 | 22 896.00 | 23 162.00 | |
DY Tax and social security liabilities | 174 490.00 | 172 709.00 | 174 490.00 | |
EA Other liabilities | 128.00 | |||
EC TOTAL (IV) | 377 202.00 | 442 064.00 | 377 202.00 | |
EE Grand total (I to V) | 1 336 048.00 | 1 276 564.00 | 1 336 048.00 | |
EG Accrued income and payables due within one year | 320 831.00 | 304 547.00 | 320 831.00 | |
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