Grow your business safely with DIANE AMBULANCE
All the information you need about DIANE AMBULANCE to develop and secure your business in France
D
HOME >
CORPORATES
>
DIANE AMBULANCE >
BALANCE SHEET (
2018-04-20)
THE LIST OF BALANCE SHEET : DIANE AMBULANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-07 | Public | 2016-09-30 | Complete |
| Name | DIANE AMBULANCE |
| Siren | 445217987 |
| Closing | 2017-09-30 |
| Registry code | 2801 |
| Registration number | B2018/001068 |
| Management number | 2003B40052 |
| Activity code | 8690A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28260 SOREL-MOUSSEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255 227.00 | 227.00 | 255 000.00 | 255 227.00 |
AR Technical installations, industrial equipment and tools | 31 870.00 | 23 916.00 | 7 954.00 | 31 870.00 |
AT Other tangible assets | 284 134.00 | 204 200.00 | 79 933.00 | 284 134.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 575 981.00 | 228 344.00 | 347 637.00 | 575 981.00 |
BV Advances and down payments on orders | 489.00 | 489.00 | 489.00 | |
BX Customers and related accounts | 62 914.00 | 62 914.00 | 62 914.00 | |
BZ Other receivables | 48 666.00 | 48 666.00 | 48 666.00 | |
CF Cash and cash equivalents | 72 316.00 | 72 316.00 | 72 316.00 | |
CH Prepaid expenses | 7 493.00 | 7 493.00 | 7 493.00 | |
CJ TOTAL (II) | 191 879.00 | 191 879.00 | 191 879.00 | |
CO Grand total (0 to V) | 767 859.00 | 228 344.00 | 539 515.00 | 767 859.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 228 140.00 | 218 544.00 | 228 140.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 125.00 | 19 596.00 | 31 125.00 | |
DL TOTAL (I) | 369 265.00 | 348 140.00 | 369 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 666.00 | 128 498.00 | 77 666.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 168.00 | 1 686.00 | 1 168.00 | |
DX Trade payables and related accounts | 19 041.00 | 14 938.00 | 19 041.00 | |
DY Tax and social security liabilities | 72 375.00 | 58 981.00 | 72 375.00 | |
EA Other liabilities | 497.00 | |||
EC TOTAL (IV) | 170 250.00 | 204 601.00 | 170 250.00 | |
EE Grand total (I to V) | 539 515.00 | 552 741.00 | 539 515.00 | |
EG Accrued income and payables due within one year | 36 843.00 | 127 021.00 | 36 843.00 | |
| 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 | 1 168.00 | 1 168.00 | 1 168.00 | |
8B Suppliers and Related Accounts | 19 041.00 | 19 041.00 | 19 041.00 | |
VG Loans with a maturity of up to one year at origin | 77 666.00 | 40 823.00 | 28 284.00 | 77 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 375.00 | 72 375.00 | 72 375.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 674.00 | 119 074.00 | 4 600.00 | 123 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 250.00 | 133 407.00 | 28 284.00 | 170 250.00 |
all companies in France
Complete and comprehensive database.
