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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : AMBULANCES SAINT EXUPERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2019-10-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-11-20 | Partially confidential | 2016-06-30 | Complete |
| Name | AMBULANCES SAINT EXUPERY |
| Siren | 345235485 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/029806 |
| Management number | 1988B01042 |
| Activity code | 8690A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 385.00 | 110 385.00 | 110 385.00 | |
AH Goodwill | 67 078.00 | 67 078.00 | 67 078.00 | |
AT Other tangible assets | 350 110.00 | 223 919.00 | 126 191.00 | 350 110.00 |
BD Other fixed assets | 13 720.00 | 13 720.00 | 13 720.00 | |
BH Other financial assets | 73 225.00 | 73 225.00 | 73 225.00 | |
BJ TOTAL (I) | 614 518.00 | 223 919.00 | 390 599.00 | 614 518.00 |
BX Customers and related accounts | 14 065.00 | 14 065.00 | 14 065.00 | |
BZ Other receivables | 24 169.00 | 24 169.00 | 24 169.00 | |
CD Marketable securities | 96 552.00 | 96 552.00 | 96 552.00 | |
CF Cash and cash equivalents | 64 846.00 | 64 846.00 | 64 846.00 | |
CH Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
CJ TOTAL (II) | 200 832.00 | 200 832.00 | 200 832.00 | |
CO Grand total (0 to V) | 815 350.00 | 223 919.00 | 591 431.00 | 815 350.00 |
CP Shares due in less than one year | 73 225.00 | 73 225.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 196.00 | 12 196.00 | 12 196.00 | |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | 1 220.00 | |
DG Other reserves | 275 638.00 | 265 544.00 | 275 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 601.00 | 70 094.00 | 61 601.00 | |
DL TOTAL (I) | 350 654.00 | 349 054.00 | 350 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 184.00 | 73 846.00 | 113 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 810.00 | 11 093.00 | 19 810.00 | |
DX Trade payables and related accounts | 8 746.00 | 7 512.00 | 8 746.00 | |
DY Tax and social security liabilities | 96 637.00 | 118 700.00 | 96 637.00 | |
EA Other liabilities | 2 400.00 | 2 400.00 | ||
EC TOTAL (IV) | 240 776.00 | 211 150.00 | 240 776.00 | |
EE Grand total (I to V) | 591 431.00 | 560 204.00 | 591 431.00 | |
EG Accrued income and payables due within one year | 169 178.00 | 179 660.00 | 169 178.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 356.00 | 50 277.00 | 9 714.00 | 183 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 356.00 | 50 277.00 | 9 714.00 | 183 356.00 |
| 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 | 8 746.00 | 8 746.00 | 8 746.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 210.00 | 22 210.00 | 22 210.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 659.00 | 112 659.00 | 112 659.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 240 778.00 | 169 178.00 | 71 599.00 | 240 778.00 |
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