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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : AMBULANCES CASTROGONTERIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| Name | AMBULANCES CASTROGONTERIENNES |
| Siren | 383802386 |
| Closing | 2017-06-30 |
| Registry code | 5301 |
| Registration number | 281 |
| Management number | 1991B00237 |
| Activity code | 8690A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Château-Gontier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 652.00 | 6 652.00 | 6 652.00 | |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AJ Other Intangible Assets | 31 434.00 | 31 434.00 | 31 434.00 | |
AR Technical installations, industrial equipment and tools | 53 100.00 | 42 841.00 | 10 259.00 | 53 100.00 |
AT Other tangible assets | 458 483.00 | 328 854.00 | 129 629.00 | 458 483.00 |
BD Other fixed assets | 7 047.00 | 7 047.00 | 7 047.00 | |
BH Other financial assets | 6 429.00 | 6 429.00 | 6 429.00 | |
BJ TOTAL (I) | 646 991.00 | 378 347.00 | 268 644.00 | 646 991.00 |
BX Customers and related accounts | 96 083.00 | 375.00 | 95 708.00 | 96 083.00 |
BZ Other receivables | 76 782.00 | 76 782.00 | 76 782.00 | |
CD Marketable securities | 38 412.00 | 38 412.00 | 38 412.00 | |
CF Cash and cash equivalents | 8 050.00 | 8 050.00 | 8 050.00 | |
CH Prepaid expenses | 28 167.00 | 28 167.00 | 28 167.00 | |
CJ TOTAL (II) | 247 494.00 | 375.00 | 247 118.00 | 247 494.00 |
CO Grand total (0 to V) | 894 484.00 | 378 723.00 | 515 762.00 | 894 484.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 171 816.00 | 142 512.00 | 171 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 592.00 | 29 304.00 | 15 592.00 | |
DL TOTAL (I) | 242 408.00 | 226 816.00 | 242 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 352.00 | 148 162.00 | 157 352.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 611.00 | 5 309.00 | 5 611.00 | |
DX Trade payables and related accounts | 24 028.00 | 19 117.00 | 24 028.00 | |
DY Tax and social security liabilities | 86 271.00 | 112 729.00 | 86 271.00 | |
DZ Fixed asset liabilities and related accounts | 734.00 | |||
EA Other liabilities | 92.00 | 705.00 | 92.00 | |
EC TOTAL (IV) | 273 354.00 | 286 756.00 | 273 354.00 | |
EE Grand total (I to V) | 515 762.00 | 513 571.00 | 515 762.00 | |
| 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 | 5 611.00 | 5 611.00 | 5 611.00 | |
8B Suppliers and Related Accounts | 24 028.00 | 24 028.00 | 24 028.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | 92.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 207 461.00 | 201 032.00 | 6 429.00 | 207 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 354.00 | 180 915.00 | 92 439.00 | 273 354.00 |
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