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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : AMBULANCES TAXIS LEPREVOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Complete |
| 2021-10-06 | Public | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-03-31 | Complete |
| Name | AMBULANCES TAXIS LEPREVOST |
| Siren | 485312375 |
| Closing | 2017-03-31 |
| Registry code | 6101 |
| Registration number | 274 |
| Management number | 2005B50205 |
| Activity code | 8690A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61450 La ferrière-aux-étangs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 103.00 | 6 103.00 | 6 103.00 | |
AH Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
AP Buildings | 26 941.00 | 25 808.00 | 1 133.00 | 26 941.00 |
AR Technical installations, industrial equipment and tools | 36 518.00 | 32 281.00 | 4 236.00 | 36 518.00 |
AT Other tangible assets | 423 094.00 | 372 136.00 | 50 958.00 | 423 094.00 |
BJ TOTAL (I) | 647 690.00 | 436 328.00 | 211 361.00 | 647 690.00 |
BX Customers and related accounts | 102 533.00 | 3 753.00 | 98 780.00 | 102 533.00 |
BZ Other receivables | 96 344.00 | 96 344.00 | 96 344.00 | |
CF Cash and cash equivalents | 68 087.00 | 68 087.00 | 68 087.00 | |
CH Prepaid expenses | 11 148.00 | 11 148.00 | 11 148.00 | |
CJ TOTAL (II) | 278 112.00 | 3 753.00 | 274 359.00 | 278 112.00 |
CO Grand total (0 to V) | 925 801.00 | 440 081.00 | 485 720.00 | 925 801.00 |
CU Other investments | 34.00 | 34.00 | 34.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 140 675.00 | 100 632.00 | 140 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 022.00 | 68 043.00 | 21 022.00 | |
DL TOTAL (I) | 227 696.00 | 234 675.00 | 227 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 112.00 | 87 783.00 | 78 112.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 984.00 | 22 460.00 | 13 984.00 | |
DX Trade payables and related accounts | 31 178.00 | 37 779.00 | 31 178.00 | |
DY Tax and social security liabilities | 134 749.00 | 144 846.00 | 134 749.00 | |
EC TOTAL (IV) | 258 023.00 | 292 868.00 | 258 023.00 | |
EE Grand total (I to V) | 485 720.00 | 527 543.00 | 485 720.00 | |
EG Accrued income and payables due within one year | 219 526.00 | 280 149.00 | 219 526.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 753.00 | 3 753.00 | ||
7B Total provisions for depreciation | 3 753.00 | 3 753.00 | ||
7C Grand total | 3 753.00 | 3 753.00 | ||
| 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 | 13 984.00 | 13 984.00 | 13 984.00 | |
8B Suppliers and Related Accounts | 31 178.00 | 31 178.00 | 31 178.00 | |
VG Loans with a maturity of up to one year at origin | 78 112.00 | 39 682.00 | 38 430.00 | 78 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 749.00 | 134 749.00 | 134 749.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 025.00 | 210 025.00 | 210 025.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 258 023.00 | 219 593.00 | 38 430.00 | 258 023.00 |
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