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BALANCE SHEET (
2018-06-18)
THE LIST OF BALANCE SHEET : AMBULANCE TAXIS D APHRODITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-04 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCE TAXIS D APHRODITE |
| Siren | 519089643 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 1019 |
| Management number | 2009B00296 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52330 Colombey-les-deux-Eglises |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 385.00 | 385.00 | 385.00 | |
AH Goodwill | 634 534.00 | 634 534.00 | 634 534.00 | |
AP Buildings | 4 076.00 | 639.00 | 3 437.00 | 4 076.00 |
AR Technical installations, industrial equipment and tools | 5 144.00 | 4 739.00 | 405.00 | 5 144.00 |
AT Other tangible assets | 54 958.00 | 42 890.00 | 12 068.00 | 54 958.00 |
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BH Other financial assets | 6 003.00 | 6 003.00 | 6 003.00 | |
BJ TOTAL (I) | 705 162.00 | 48 652.00 | 656 510.00 | 705 162.00 |
BV Advances and down payments on orders | 616.00 | 616.00 | 616.00 | |
BX Customers and related accounts | 121 038.00 | 121 038.00 | 121 038.00 | |
BZ Other receivables | 100 204.00 | 100 204.00 | 100 204.00 | |
CD Marketable securities | 112.00 | 112.00 | 112.00 | |
CF Cash and cash equivalents | 42 597.00 | 42 597.00 | 42 597.00 | |
CH Prepaid expenses | 24 065.00 | 24 065.00 | 24 065.00 | |
CJ TOTAL (II) | 288 631.00 | 288 631.00 | 288 631.00 | |
CO Grand total (0 to V) | 993 793.00 | 48 652.00 | 945 141.00 | 993 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 473 190.00 | 395 163.00 | 473 190.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 126.00 | 78 027.00 | -35 126.00 | |
DL TOTAL (I) | 471 064.00 | 506 190.00 | 471 064.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 713.00 | 101 291.00 | 232 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 31.00 | 36.00 | |
DW Advances and down payments received on current orders | 7.00 | 3 570.00 | 7.00 | |
DX Trade payables and related accounts | 42 387.00 | 28 918.00 | 42 387.00 | |
DY Tax and social security liabilities | 187 217.00 | 182 073.00 | 187 217.00 | |
EA Other liabilities | 11 717.00 | 5 957.00 | 11 717.00 | |
EC TOTAL (IV) | 474 077.00 | 321 840.00 | 474 077.00 | |
EE Grand total (I to V) | 945 141.00 | 828 030.00 | 945 141.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 005.00 | 8 661.00 | 5 014.00 | 45 005.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 385.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 44 620.00 | 8 661.00 | 5 014.00 | 44 620.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 387.00 | 42 387.00 | 42 387.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 387.00 | 42 387.00 | 42 387.00 | |
VS Prepaid expenses | 24 065.00 | 24 065.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 251 310.00 | 234 429.00 | 16 881.00 | 251 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 071.00 | 286 863.00 | 149 738.00 | 474 071.00 |
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