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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : AMBULANCES DE LA VIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | AMBULANCES DE LA VIENNE |
| Siren | 808243463 |
| Closing | 2017-12-31 |
| Registry code | 7601 |
| Registration number | 1698 |
| Management number | 2014B00325 |
| Activity code | 8690A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76730 Bacqueville-en-Caux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 000.00 | 326 000.00 | 326 000.00 | |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 000.00 | 1 000.00 | 4 000.00 |
AT Other tangible assets | 115 308.00 | 31 446.00 | 83 862.00 | 115 308.00 |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 446 908.00 | 34 446.00 | 412 462.00 | 446 908.00 |
BV Advances and down payments on orders | 174.00 | 174.00 | 174.00 | |
BX Customers and related accounts | 248 460.00 | 248 460.00 | 248 460.00 | |
BZ Other receivables | 46 746.00 | 46 746.00 | 46 746.00 | |
CF Cash and cash equivalents | 65 476.00 | 65 476.00 | 65 476.00 | |
CH Prepaid expenses | 1 717.00 | 1 717.00 | 1 717.00 | |
CJ TOTAL (II) | 362 573.00 | 362 573.00 | 362 573.00 | |
CO Grand total (0 to V) | 809 481.00 | 34 446.00 | 775 035.00 | 809 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 150 510.00 | 150 510.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 911.00 | 85 911.00 | ||
DL TOTAL (I) | 247 421.00 | 247 421.00 | ||
DU Loans and Debts from Credit Institutions (3) | 298 751.00 | 298 751.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 53 781.00 | 53 781.00 | ||
DX Trade payables and related accounts | 13 359.00 | 13 359.00 | ||
DY Tax and social security liabilities | 161 723.00 | 161 723.00 | ||
EC TOTAL (IV) | 527 614.00 | 527 614.00 | ||
EE Grand total (I to V) | 775 035.00 | 775 035.00 | ||
EG Accrued income and payables due within one year | 256 284.00 | 256 284.00 | ||
| 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 | 53 781.00 | 23 781.00 | 30 000.00 | 53 781.00 |
8B Suppliers and Related Accounts | 13 359.00 | 13 359.00 | 13 359.00 | |
8C Staff and Related Accounts | 161 723.00 | 161 723.00 | 161 723.00 | |
VH Loans with a maturity of more than one year at origin | 298 751.00 | 57 421.00 | 209 565.00 | 298 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 523.00 | 296 923.00 | 1 600.00 | 298 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 614.00 | 256 284.00 | 239 565.00 | 527 614.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | ||
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