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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : EURL AMBULANCE TAXI BERTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | EURL AMBULANCE TAXI BERTHIER |
| Siren | 487933764 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 3300 |
| Management number | 2006B00072 |
| Activity code | 8690A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12190 Le nayrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 858.00 | 1 858.00 | 1 858.00 | |
AH Goodwill | 83 427.00 | 83 427.00 | 83 427.00 | |
AR Technical installations, industrial equipment and tools | 22 555.00 | 16 300.00 | 6 255.00 | 22 555.00 |
AT Other tangible assets | 273 145.00 | 146 643.00 | 126 501.00 | 273 145.00 |
BD Other fixed assets | 344.00 | 344.00 | 344.00 | |
BH Other financial assets | 1 212.00 | 1 212.00 | 1 212.00 | |
BJ TOTAL (I) | 382 543.00 | 164 803.00 | 217 740.00 | 382 543.00 |
BX Customers and related accounts | 28 954.00 | 28 954.00 | 28 954.00 | |
BZ Other receivables | 11 099.00 | 11 099.00 | 11 099.00 | |
CD Marketable securities | 215 000.00 | 215 000.00 | 215 000.00 | |
CF Cash and cash equivalents | 82 168.00 | 82 168.00 | 82 168.00 | |
CH Prepaid expenses | 10 713.00 | 10 713.00 | 10 713.00 | |
CJ TOTAL (II) | 347 935.00 | 347 935.00 | 347 935.00 | |
CO Grand total (0 to V) | 730 479.00 | 164 803.00 | 565 675.00 | 730 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 29 500.00 | 30 000.00 | |
DG Other reserves | 36 700.00 | 47 150.00 | 36 700.00 | |
DH Retained earnings | 19.00 | 18.00 | 19.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 807.00 | 60 550.00 | 76 807.00 | |
DL TOTAL (I) | 443 526.00 | 437 219.00 | 443 526.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 777.00 | 38 684.00 | 28 777.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 106.00 | 4 044.00 | 1 106.00 | |
DX Trade payables and related accounts | 12 540.00 | 15 112.00 | 12 540.00 | |
DY Tax and social security liabilities | 79 202.00 | 95 464.00 | 79 202.00 | |
EA Other liabilities | 521.00 | 281.00 | 521.00 | |
EC TOTAL (IV) | 122 149.00 | 153 586.00 | 122 149.00 | |
EE Grand total (I to V) | 565 675.00 | 590 805.00 | 565 675.00 | |
| 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 | 1 107.00 | 1 107.00 | 1 107.00 | |
8B Suppliers and Related Accounts | 12 541.00 | 12 541.00 | 12 541.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | 522.00 | |
VG Loans with a maturity of up to one year at origin | 28 778.00 | 17 840.00 | 10 938.00 | 28 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 203.00 | 79 203.00 | 79 203.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 979.00 | 50 767.00 | 1 212.00 | 51 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 149.00 | 111 211.00 | 10 938.00 | 122 149.00 |
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