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BALANCE SHEET (
2017-11-09)
THE LIST OF BALANCE SHEET : AMBULANCES DESRUELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2019-11-18 | Public | 2019-03-31 | Complete |
| 2018-11-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | AMBULANCES DESRUELLE |
| Siren | 305935157 |
| Closing | 2017-03-31 |
| Registry code | 5103 |
| Registration number | 7329 |
| Management number | 1976B00076 |
| Activity code | 8690A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51420 Cernay-les-Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 494.00 | 4 494.00 | 4 494.00 | |
AH Goodwill | 75 362.00 | 75 362.00 | 75 362.00 | |
AR Technical installations, industrial equipment and tools | 20 280.00 | 14 197.00 | 6 083.00 | 20 280.00 |
AT Other tangible assets | 197 431.00 | 156 074.00 | 41 356.00 | 197 431.00 |
BH Other financial assets | 3 100.00 | 3 100.00 | 3 100.00 | |
BJ TOTAL (I) | 300 668.00 | 174 765.00 | 125 902.00 | 300 668.00 |
BV Advances and down payments on orders | 3 271.00 | 3 271.00 | 3 271.00 | |
BX Customers and related accounts | 96 234.00 | 4 485.00 | 91 749.00 | 96 234.00 |
BZ Other receivables | 307 644.00 | 307 644.00 | 307 644.00 | |
CF Cash and cash equivalents | 3 667.00 | 3 667.00 | 3 667.00 | |
CH Prepaid expenses | 15 276.00 | 15 276.00 | 15 276.00 | |
CJ TOTAL (II) | 426 094.00 | 4 485.00 | 421 609.00 | 426 094.00 |
CO Grand total (0 to V) | 726 763.00 | 179 251.00 | 547 512.00 | 726 763.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 422.00 | 22 422.00 | 22 422.00 | |
DD Legal reserve (1) | 2 242.00 | 2 242.00 | 2 242.00 | |
DG Other reserves | 1 373.00 | 199 221.00 | 1 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 561.00 | -197 848.00 | -174 561.00 | |
DL TOTAL (I) | -148 524.00 | 26 037.00 | -148 524.00 | |
DP Provisions for Risks | 304 818.00 | 179 990.00 | 304 818.00 | |
DQ Provisions for Expenses | 11 816.00 | 11 615.00 | 11 816.00 | |
DR TOTAL (IV) | 316 635.00 | 191 605.00 | 316 635.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 272.00 | 104 176.00 | 132 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 798.00 | 248.00 | 798.00 | |
DX Trade payables and related accounts | 37 107.00 | 32 924.00 | 37 107.00 | |
DY Tax and social security liabilities | 208 511.00 | 179 805.00 | 208 511.00 | |
EA Other liabilities | 711.00 | 1 122.00 | 711.00 | |
EC TOTAL (IV) | 379 400.00 | 318 278.00 | 379 400.00 | |
EE Grand total (I to V) | 547 512.00 | 535 921.00 | 547 512.00 | |
EG Accrued income and payables due within one year | 379 400.00 | 318 278.00 | 379 400.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 272.00 | 32 272.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 179 990.00 | 140 819.00 | 15 990.00 | 179 990.00 |
7C Grand total | 179 990.00 | 140 819.00 | 15 990.00 | 179 990.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 100 798.00 | 100 798.00 | 100 798.00 | |
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