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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : AMBULANCES WAGLER - TAXIS WAGLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-02 | Public | 2021-03-31 | Complete |
| 2017-11-08 | Partially confidential | 2017-03-31 | Complete |
| Name | AMBULANCES WAGLER - TAXIS WAGLER |
| Siren | 539283606 |
| Closing | 2017-03-31 |
| Registry code | 5101 |
| Registration number | 2148 |
| Management number | 2012B00016 |
| Activity code | 8690A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51800 SAINTE-MENEHOULD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
AR Technical installations, industrial equipment and tools | 8 984.00 | 3 380.00 | 5 604.00 | 8 984.00 |
AT Other tangible assets | 113 236.00 | 105 707.00 | 7 529.00 | 113 236.00 |
BJ TOTAL (I) | 652 221.00 | 109 087.00 | 543 133.00 | 652 221.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 74 553.00 | 74 553.00 | 74 553.00 | |
BZ Other receivables | 20 472.00 | 20 472.00 | 20 472.00 | |
CF Cash and cash equivalents | 141 160.00 | 141 160.00 | 141 160.00 | |
CH Prepaid expenses | 10 470.00 | 10 470.00 | 10 470.00 | |
CJ TOTAL (II) | 246 656.00 | 246 656.00 | 246 656.00 | |
CO Grand total (0 to V) | 898 876.00 | 109 087.00 | 789 789.00 | 898 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 245 135.00 | 173 370.00 | 245 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 552.00 | 71 766.00 | 84 552.00 | |
DL TOTAL (I) | 549 688.00 | 465 135.00 | 549 688.00 | |
DP Provisions for Risks | 13 011.00 | |||
DR TOTAL (IV) | 13 011.00 | |||
DU Loans and Debts from Credit Institutions (3) | 3 823.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 166 414.00 | 238 987.00 | 166 414.00 | |
DX Trade payables and related accounts | 14 272.00 | 18 307.00 | 14 272.00 | |
DY Tax and social security liabilities | 58 529.00 | 51 111.00 | 58 529.00 | |
EA Other liabilities | 887.00 | 1 524.00 | 887.00 | |
EC TOTAL (IV) | 240 101.00 | 313 751.00 | 240 101.00 | |
EE Grand total (I to V) | 789 789.00 | 791 898.00 | 789 789.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 642 847.00 | 642 847.00 | ||
I4 DECREASES Grand Total | 652 221.00 | |||
IY DECREASES Total Tangible Fixed Assets | 122 221.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 112 847.00 | 112 847.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 026.00 | 13 061.00 | 96 026.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 026.00 | 13 061.00 | 96 026.00 | |
| 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 | 14 272.00 | 14 272.00 | 14 272.00 | |
VK Loans repaid during the year | 3 823.00 | 3 823.00 | ||
VS Prepaid expenses | 10 470.00 | 10 470.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 105 496.00 | 105 496.00 | 105 496.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 240 101.00 | 240 101.00 | 240 101.00 | |
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