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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : ALLO AMBULANCE ALPHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Public | 2022-09-30 | Complete |
| 2022-03-22 | Public | 2021-09-30 | Complete |
| 2021-04-15 | Public | 2020-09-30 | Complete |
| 2020-03-11 | Public | 2019-09-30 | Complete |
| 2019-03-08 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-17 | Partially confidential | 2016-09-30 | Complete |
| Name | ALLO AMBULANCE ALPHA |
| Siren | 317782894 |
| Closing | 2017-09-30 |
| Registry code | 3902 |
| Registration number | B2018/000829 |
| Management number | 2005B80419 |
| Activity code | 8690A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39110 SALINS-LES-BAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 060.00 | 6 060.00 | 6 060.00 | |
AH Goodwill | 91 343.00 | 91 343.00 | 91 343.00 | |
AR Technical installations, industrial equipment and tools | 14 405.00 | 13 045.00 | 1 359.00 | 14 405.00 |
AT Other tangible assets | 422 313.00 | 288 305.00 | 134 009.00 | 422 313.00 |
BD Other fixed assets | 1 970.00 | 1 970.00 | 1 970.00 | |
BH Other financial assets | 1 224.00 | 1 224.00 | 1 224.00 | |
BJ TOTAL (I) | 537 315.00 | 307 410.00 | 229 905.00 | 537 315.00 |
BV Advances and down payments on orders | 630.00 | 630.00 | 630.00 | |
BX Customers and related accounts | 113 854.00 | 113 854.00 | 113 854.00 | |
BZ Other receivables | 120 416.00 | 120 416.00 | 120 416.00 | |
CF Cash and cash equivalents | 55 619.00 | 55 619.00 | 55 619.00 | |
CH Prepaid expenses | 11 570.00 | 11 570.00 | 11 570.00 | |
CJ TOTAL (II) | 302 090.00 | 302 090.00 | 302 090.00 | |
CO Grand total (0 to V) | 839 404.00 | 307 410.00 | 531 994.00 | 839 404.00 |
CP Shares due in less than one year | 1 224.00 | 1 224.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | 22 867.00 | |
DB Share, merger, contribution premiums, etc. | 2 979.00 | 2 979.00 | 2 979.00 | |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | 2 287.00 | |
DG Other reserves | 63 159.00 | 20 841.00 | 63 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 158.00 | 107 319.00 | 46 158.00 | |
DL TOTAL (I) | 137 450.00 | 156 293.00 | 137 450.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 548.00 | 52 265.00 | 228 548.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 37.00 | 824.00 | |
DW Advances and down payments received on current orders | 9 082.00 | 10 428.00 | 9 082.00 | |
DX Trade payables and related accounts | 21 900.00 | 15 479.00 | 21 900.00 | |
DY Tax and social security liabilities | 130 137.00 | 132 659.00 | 130 137.00 | |
EA Other liabilities | 4 053.00 | 4 053.00 | ||
EC TOTAL (IV) | 394 544.00 | 210 870.00 | 394 544.00 | |
EE Grand total (I to V) | 531 994.00 | 367 163.00 | 531 994.00 | |
EG Accrued income and payables due within one year | 223 494.00 | 186 357.00 | 223 494.00 | |
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