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BALANCE SHEET (
2018-03-15)
THE LIST OF BALANCE SHEET : AMBULANCES TAXIS ALAIN NICOLAS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2016-09-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-09-30 | Complete |
| Name | AMBULANCES TAXIS ALAIN NICOLAS ET FILS |
| Siren | 538645003 |
| Closing | 2016-09-30 |
| Registry code | 5501 |
| Registration number | B2018/000320 |
| Management number | 2011B00240 |
| Activity code | 8690A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 HAUDAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 540.00 | 8 743.00 | 13 797.00 | 22 540.00 |
AT Other tangible assets | 246 746.00 | 136 938.00 | 109 807.00 | 246 746.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 269 346.00 | 145 682.00 | 123 664.00 | 269 346.00 |
BX Customers and related accounts | 212 364.00 | 212 364.00 | 212 364.00 | |
BZ Other receivables | 51 078.00 | 51 078.00 | 51 078.00 | |
CF Cash and cash equivalents | 122 487.00 | 122 487.00 | 122 487.00 | |
CH Prepaid expenses | 9 445.00 | 9 445.00 | 9 445.00 | |
CJ TOTAL (II) | 395 377.00 | 395 377.00 | 395 377.00 | |
CO Grand total (0 to V) | 664 723.00 | 145 682.00 | 519 041.00 | 664 723.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 162 188.00 | 126 836.00 | 162 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 214.00 | 35 351.00 | 31 214.00 | |
DL TOTAL (I) | 200 002.00 | 168 788.00 | 200 002.00 | |
DS Convertible Bond Issues | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 115 495.00 | 83 810.00 | 115 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 825.00 | 15 478.00 | 16 825.00 | |
DX Trade payables and related accounts | 29 481.00 | 23 827.00 | 29 481.00 | |
DY Tax and social security liabilities | 157 236.00 | 152 166.00 | 157 236.00 | |
EC TOTAL (IV) | 319 039.00 | 275 282.00 | 319 039.00 | |
EE Grand total (I to V) | 519 041.00 | 444 070.00 | 519 041.00 | |
EG Accrued income and payables due within one year | 254 280.00 | 234 842.00 | 254 280.00 | |
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