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BALANCE SHEET (
2018-07-16)
THE LIST OF BALANCE SHEET : OUEST AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2021-02-02 | Public | 2019-12-31 | Complete |
| 2018-07-16 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| 2017-02-15 | Public | 2014-12-31 | Complete |
| Name | OUEST AMBULANCES |
| Siren | 380082081 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 2758 |
| Management number | 1990B00396 |
| Activity code | 8690A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 432.00 | 10 432.00 | 10 432.00 | |
AJ Other Intangible Assets | 334 956.00 | 334 956.00 | 334 956.00 | |
AR Technical installations, industrial equipment and tools | 38 071.00 | 35 898.00 | 2 173.00 | 38 071.00 |
AT Other tangible assets | 593 257.00 | 361 068.00 | 232 189.00 | 593 257.00 |
BH Other financial assets | 13 162.00 | 13 162.00 | 13 162.00 | |
BJ TOTAL (I) | 989 878.00 | 407 398.00 | 582 480.00 | 989 878.00 |
BX Customers and related accounts | 198 645.00 | 198 645.00 | 198 645.00 | |
BZ Other receivables | 111 960.00 | 111 960.00 | 111 960.00 | |
CF Cash and cash equivalents | 1 010 933.00 | 1 010 933.00 | 1 010 933.00 | |
CH Prepaid expenses | 2 576.00 | 2 576.00 | 2 576.00 | |
CJ TOTAL (II) | 1 324 114.00 | 1 324 114.00 | 1 324 114.00 | |
CO Grand total (0 to V) | 2 313 992.00 | 407 398.00 | 1 906 593.00 | 2 313 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DE Statutory or contractual reserves | 1 096 636.00 | 1 032 957.00 | 1 096 636.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 547.00 | 313 680.00 | 321 547.00 | |
DL TOTAL (I) | 1 517 184.00 | 1 445 636.00 | 1 517 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 860.00 | 59 755.00 | 75 860.00 | |
DX Trade payables and related accounts | 12 397.00 | 4 245.00 | 12 397.00 | |
DY Tax and social security liabilities | 300 913.00 | 307 622.00 | 300 913.00 | |
EA Other liabilities | 240.00 | 240.00 | ||
EC TOTAL (IV) | 389 410.00 | 371 623.00 | 389 410.00 | |
EE Grand total (I to V) | 1 906 593.00 | 1 817 259.00 | 1 906 593.00 | |
| 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 | 75 860.00 | 12 397.00 | 75 860.00 | |
8B Suppliers and Related Accounts | 12 397.00 | 12 397.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 300 913.00 | 300 913.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 326 343.00 | 313 181.00 | 326 343.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 389 410.00 | 389 410.00 | ||
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