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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : CENTRE AMBULANCIER DES YVELINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-28 | Public | 2018-09-30 | Complete |
| 2017-12-26 | Partially confidential | 2016-09-30 | Complete |
| 2017-04-24 | Public | 2015-09-30 | Complete |
| Name | CENTRE AMBULANCIER DES YVELINES |
| Siren | 418540316 |
| Closing | 2016-09-30 |
| Registry code | 7803 |
| Registration number | 25080 |
| Management number | 1998B01260 |
| Activity code | 8690A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78280 GUYANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 880.00 | 4 155.00 | 107 725.00 | 111 880.00 |
AR Technical installations, industrial equipment and tools | 22 950.00 | 20 870.00 | 2 080.00 | 22 950.00 |
AT Other tangible assets | 150 608.00 | 130 097.00 | 20 511.00 | 150 608.00 |
BH Other financial assets | 8 926.00 | 8 926.00 | 8 926.00 | |
BJ TOTAL (I) | 294 366.00 | 155 122.00 | 139 243.00 | 294 366.00 |
BV Advances and down payments on orders | 1 032.00 | 1 032.00 | 1 032.00 | |
BX Customers and related accounts | 131 225.00 | 5 150.00 | 126 075.00 | 131 225.00 |
BZ Other receivables | 46 834.00 | 46 834.00 | 46 834.00 | |
CF Cash and cash equivalents | 201 735.00 | 201 735.00 | 201 735.00 | |
CH Prepaid expenses | 10 210.00 | 10 210.00 | 10 210.00 | |
CJ TOTAL (II) | 391 037.00 | 5 150.00 | 385 887.00 | 391 037.00 |
CO Grand total (0 to V) | 685 404.00 | 160 272.00 | 525 131.00 | 685 404.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 102 107.00 | 102 107.00 | 102 107.00 | |
DH Retained earnings | 142 056.00 | 16 396.00 | 142 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 762.00 | 125 659.00 | 79 762.00 | |
DL TOTAL (I) | 334 926.00 | 255 163.00 | 334 926.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 563.00 | 7 419.00 | 11 563.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 738.00 | 11 685.00 | 11 738.00 | |
DW Advances and down payments received on current orders | 26 585.00 | 26 585.00 | ||
DX Trade payables and related accounts | 14 948.00 | 14 405.00 | 14 948.00 | |
DY Tax and social security liabilities | 125 368.00 | 107 520.00 | 125 368.00 | |
EC TOTAL (IV) | 190 205.00 | 141 029.00 | 190 205.00 | |
EE Grand total (I to V) | 525 131.00 | 396 193.00 | 525 131.00 | |
EG Accrued income and payables due within one year | 188 577.00 | 136 976.00 | 188 577.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | 383.00 | ||
| 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 | 11 739.00 | 10 111.00 | 1 628.00 | 11 739.00 |
8B Suppliers and Related Accounts | 14 949.00 | 14 949.00 | 14 949.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 197.00 | 188 270.00 | 8 927.00 | 197 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 620.00 | 161 992.00 | 1 628.00 | 163 620.00 |
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