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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : ABEILLES AMBULANCES DE PITHIVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | ABEILLES AMBULANCES DE PITHIVIERS |
| Siren | 391639846 |
| Closing | 2017-03-31 |
| Registry code | 4502 |
| Registration number | 10156 |
| Management number | 1993B00448 |
| Activity code | 8690A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45300 PITHIVIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | 7 622.00 | |
AH Goodwill | 250 876.00 | 250 876.00 | 250 876.00 | |
AP Buildings | 354 598.00 | 66 487.00 | 288 111.00 | 354 598.00 |
AR Technical installations, industrial equipment and tools | 5 909.00 | 5 909.00 | 5 909.00 | |
AT Other tangible assets | 231 358.00 | 166 273.00 | 65 085.00 | 231 358.00 |
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BH Other financial assets | 6 706.00 | 6 706.00 | 6 706.00 | |
BJ TOTAL (I) | 857 185.00 | 238 670.00 | 618 515.00 | 857 185.00 |
BV Advances and down payments on orders | 239.00 | 239.00 | 239.00 | |
BX Customers and related accounts | 51 989.00 | 5 816.00 | 46 173.00 | 51 989.00 |
BZ Other receivables | 61 232.00 | 61 232.00 | 61 232.00 | |
CF Cash and cash equivalents | 48 497.00 | 48 497.00 | 48 497.00 | |
CH Prepaid expenses | 350.00 | 350.00 | 350.00 | |
CJ TOTAL (II) | 162 308.00 | 5 816.00 | 156 492.00 | 162 308.00 |
CO Grand total (0 to V) | 1 019 493.00 | 244 486.00 | 775 007.00 | 1 019 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 76 385.00 | 74 702.00 | 76 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 244.00 | 1 683.00 | 87 244.00 | |
DL TOTAL (I) | 172 014.00 | 84 770.00 | 172 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 564.00 | 205 509.00 | 250 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 608.00 | 658.00 | 20 608.00 | |
DX Trade payables and related accounts | 54 320.00 | 72 190.00 | 54 320.00 | |
DY Tax and social security liabilities | 201 293.00 | 250 513.00 | 201 293.00 | |
EA Other liabilities | 76 207.00 | 7 567.00 | 76 207.00 | |
EC TOTAL (IV) | 602 993.00 | 536 437.00 | 602 993.00 | |
EE Grand total (I to V) | 775 007.00 | 621 207.00 | 775 007.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 608.00 | 20 608.00 | 20 608.00 | |
8B Suppliers and Related Accounts | 54 320.00 | 54 320.00 | 54 320.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 207.00 | 76 207.00 | 76 207.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 278.00 | 113 572.00 | 6 706.00 | 120 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 993.00 | 386 200.00 | 131 797.00 | 602 993.00 |
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