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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : CONTACT AMBULANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | CONTACT AMBULANCE |
| Siren | 349971713 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5811 |
| Management number | 1989B00567 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95130 LE PLESSIS BOUCHARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 470.00 | 1 470.00 | 100 000.00 | 101 470.00 |
AT Other tangible assets | 97 719.00 | 49 665.00 | 48 054.00 | 97 719.00 |
BH Other financial assets | 7 498.00 | 7 498.00 | 7 498.00 | |
BJ TOTAL (I) | 206 687.00 | 51 135.00 | 155 552.00 | 206 687.00 |
BX Customers and related accounts | 147 681.00 | 147 681.00 | 147 681.00 | |
BZ Other receivables | 35 469.00 | 35 469.00 | 35 469.00 | |
CD Marketable securities | 992.00 | 992.00 | 992.00 | |
CF Cash and cash equivalents | 6 391.00 | 6 391.00 | 6 391.00 | |
CH Prepaid expenses | 874.00 | 874.00 | 874.00 | |
CJ TOTAL (II) | 191 408.00 | 191 408.00 | 191 408.00 | |
CO Grand total (0 to V) | 398 096.00 | 51 135.00 | 346 961.00 | 398 096.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 774.00 | 7 774.00 | 7 774.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DH Retained earnings | 6 078.00 | 5 855.00 | 6 078.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 371.00 | 50 458.00 | 54 371.00 | |
DL TOTAL (I) | 69 002.00 | 64 865.00 | 69 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 753.00 | 126 467.00 | 95 753.00 | |
DX Trade payables and related accounts | 13 373.00 | 8 945.00 | 13 373.00 | |
DY Tax and social security liabilities | 168 832.00 | 178 016.00 | 168 832.00 | |
EC TOTAL (IV) | 277 959.00 | 313 429.00 | 277 959.00 | |
EE Grand total (I to V) | 346 961.00 | 378 295.00 | 346 961.00 | |
EG Accrued income and payables due within one year | 214 214.00 | 313 429.00 | 214 214.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | 673.00 | 532.00 | |
| 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 | 13 373.00 | 13 373.00 | 13 373.00 | |
8C Staff and Related Accounts | 92 541.00 | 92 541.00 | 92 541.00 | |
8D Social Security and Other Social Organizations | 68 620.00 | 68 620.00 | 68 620.00 | |
UT Other financial assets | 7 498.00 | 7 498.00 | ||
UX Other trade receivables | 147 682.00 | 147 682.00 | ||
VB VAT | 3 302.00 | 3 302.00 | ||
VC Group and associates | 32 167.00 | 32 167.00 | ||
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | 533.00 | |
VH Loans with a maturity of more than one year at origin | 95 221.00 | 31 476.00 | 63 745.00 | 95 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 813.00 | 4 813.00 | 4 813.00 | |
VS Prepaid expenses | 874.00 | 874.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 191 524.00 | 184 025.00 | 7 498.00 | 191 524.00 |
VW VAT | 2 858.00 | 2 858.00 | 2 858.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 277 959.00 | 214 214.00 | 63 745.00 | 277 959.00 |
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