Grow your business safely with SARL CONFORT AMBULANCES
All the information you need about SARL CONFORT AMBULANCES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CONFORT AMBULANCES >
BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : SARL CONFORT AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | SARL CONFORT AMBULANCES |
| Siren | 413520164 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 3868 |
| Management number | 1997B40394 |
| Activity code | 8690A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62190 Lillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 992.00 | 2 992.00 | 2 992.00 | |
AH Goodwill | 12 379.00 | 12 379.00 | 12 379.00 | |
AR Technical installations, industrial equipment and tools | 9 379.00 | 8 203.00 | 9 379.00 | |
AT Other tangible assets | 181 954.00 | 78 476.00 | 181 954.00 | |
BH Other financial assets | 2 678.00 | 2 678.00 | 2 678.00 | |
BJ TOTAL (I) | 209 382.00 | 89 670.00 | 119 712.00 | 209 382.00 |
BV Advances and down payments on orders | 1 999.00 | 1 999.00 | 1 999.00 | |
BX Customers and related accounts | 59 794.00 | 59 794.00 | 59 794.00 | |
BZ Other receivables | 40 628.00 | 40 628.00 | 40 628.00 | |
CF Cash and cash equivalents | 20 086.00 | 20 086.00 | 20 086.00 | |
CH Prepaid expenses | 3 316.00 | 3 316.00 | 3 316.00 | |
CJ TOTAL (II) | 125 822.00 | 125 822.00 | 125 822.00 | |
CO Grand total (0 to V) | 335 204.00 | 89 670.00 | 245 534.00 | 335 204.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 100.00 | 19 100.00 | 19 100.00 | |
DB Share, merger, contribution premiums, etc. | 153 514.00 | 153 513.00 | 153 514.00 | |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | 1 910.00 | |
DG Other reserves | 580.00 | |||
DH Retained earnings | -93 988.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 332.00 | |||
DL TOTAL (I) | 117 448.00 | |||
DU Loans and Debts from Credit Institutions (3) | 82 425.00 | 99 954.00 | 82 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | 1 214.00 | 1 704.00 | |
DX Trade payables and related accounts | 11 542.00 | 15 577.00 | 11 542.00 | |
DY Tax and social security liabilities | 75 697.00 | 71 373.00 | 75 697.00 | |
EC TOTAL (IV) | 171 168.00 | 188 120.00 | 171 168.00 | |
EE Grand total (I to V) | 245 534.00 | 305 568.00 | 245 534.00 | |
EG Accrued income and payables due within one year | 131 553.00 | 137 256.00 | 131 553.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 13.00 | 13.00 | ||
all companies in France
Complete and comprehensive database.
