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BALANCE SHEET (
2018-02-26)
THE LIST OF BALANCE SHEET : AMBULANCES CHANTONNAISIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-09-30 | Complete |
| 2022-03-16 | Public | 2021-09-30 | Complete |
| 2021-03-15 | Public | 2020-09-30 | Complete |
| 2020-03-24 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | AMBULANCES CHANTONNAISIENNES |
| Siren | 449819069 |
| Closing | 2017-09-30 |
| Registry code | 8501 |
| Registration number | 2033 |
| Management number | 2003B00675 |
| Activity code | 8690A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85110 CHANTONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 346.00 | 12 346.00 | 12 346.00 | |
AH Goodwill | 336 170.00 | 336 170.00 | 336 170.00 | |
AN Land | 2 868.00 | 2 459.00 | 409.00 | 2 868.00 |
AP Buildings | 21 791.00 | 7 093.00 | 14 698.00 | 21 791.00 |
AR Technical installations, industrial equipment and tools | 41 109.00 | 33 512.00 | 7 597.00 | 41 109.00 |
AT Other tangible assets | 91 198.00 | 66 531.00 | 24 667.00 | 91 198.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 507 282.00 | 121 941.00 | 385 341.00 | 507 282.00 |
BT Goods | 27 107.00 | 27 107.00 | 27 107.00 | |
BX Customers and related accounts | 165 052.00 | 165 052.00 | 165 052.00 | |
BZ Other receivables | 87 993.00 | 87 993.00 | 87 993.00 | |
CF Cash and cash equivalents | 33 385.00 | 33 385.00 | 33 385.00 | |
CH Prepaid expenses | 17 007.00 | 17 007.00 | 17 007.00 | |
CJ TOTAL (II) | 330 545.00 | 330 545.00 | 330 545.00 | |
CO Grand total (0 to V) | 837 826.00 | 121 941.00 | 715 885.00 | 837 826.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 348 367.00 | 236 516.00 | 348 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 934.00 | 111 851.00 | 50 934.00 | |
DL TOTAL (I) | 407 660.00 | 356 727.00 | 407 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 536.00 | 72 879.00 | 92 536.00 | |
DX Trade payables and related accounts | 56 946.00 | 77 677.00 | 56 946.00 | |
DY Tax and social security liabilities | 114 569.00 | 122 275.00 | 114 569.00 | |
EA Other liabilities | 44 174.00 | 44 957.00 | 44 174.00 | |
EC TOTAL (IV) | 308 225.00 | 317 788.00 | 308 225.00 | |
EE Grand total (I to V) | 715 885.00 | 674 515.00 | 715 885.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 219.00 | 15 922.00 | 41 219.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 25 315.00 | 28 100.00 | 25 315.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 407.00 | 10 663.00 | 8 407.00 | |
ST Other accounts | 284 902.00 | 243 679.00 | 284 902.00 | |
XQ Rental, rental and co-ownership charges | 67 489.00 | 65 833.00 | 67 489.00 | |
YP Average staff number | 10.00 | 10.00 | 10.00 | |
YQ Equipment leasing commitment | 184 961.00 | 184 961.00 | ||
YT Subcontracting | 124 174.00 | 103 119.00 | 124 174.00 | |
YW Business tax | 2 663.00 | 2 272.00 | 2 663.00 | |
YX Total of the account corresponding to line FX of table no. 2052 | 27 978.00 | 30 372.00 | 27 978.00 | |
YY Amount of VAT collected | 140 535.00 | 141 681.00 | 140 535.00 | |
YZ Total deductible VAT on goods and services | 87 162.00 | 113 200.00 | 87 162.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 973.00 | 423 294.00 | 484 973.00 | |
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