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BALANCE SHEET (
2018-08-29)
THE LIST OF BALANCE SHEET : LES AMBULANCES DE L UBAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| Name | LES AMBULANCES DE L UBAYE |
| Siren | 534954862 |
| Closing | 2017-12-31 |
| Registry code | 0401 |
| Registration number | 2436 |
| Management number | 2011B00442 |
| Activity code | 8690A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04400 Saint-Pons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 435.00 | 1 435.00 | 1 435.00 | |
AH Goodwill | 351 000.00 | 351 000.00 | 351 000.00 | |
AR Technical installations, industrial equipment and tools | 27 377.00 | 9 474.00 | 17 903.00 | 27 377.00 |
AT Other tangible assets | 221 317.00 | 123 477.00 | 97 840.00 | 221 317.00 |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 627 240.00 | 134 387.00 | 492 854.00 | 627 240.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 154 478.00 | 53 753.00 | 100 725.00 | 154 478.00 |
BZ Other receivables | 20 975.00 | 20 975.00 | 20 975.00 | |
CF Cash and cash equivalents | 189 091.00 | 189 091.00 | 189 091.00 | |
CH Prepaid expenses | 447.00 | 447.00 | 447.00 | |
CJ TOTAL (II) | 364 990.00 | 53 753.00 | 311 237.00 | 364 990.00 |
CO Grand total (0 to V) | 992 230.00 | 188 139.00 | 804 091.00 | 992 230.00 |
CP Shares due in less than one year | 1 050.00 | 1 050.00 | ||
CU Other investments | 25 061.00 | 25 061.00 | 25 061.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 323 617.00 | 209 075.00 | 323 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 862.00 | 114 542.00 | 97 862.00 | |
DL TOTAL (I) | 443 479.00 | 345 617.00 | 443 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 605.00 | 103 413.00 | 162 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 108.00 | 79 749.00 | 82 108.00 | |
DX Trade payables and related accounts | 14 077.00 | 73 421.00 | 14 077.00 | |
DY Tax and social security liabilities | 100 672.00 | 90 724.00 | 100 672.00 | |
EA Other liabilities | 1 150.00 | 120.00 | 1 150.00 | |
EC TOTAL (IV) | 360 612.00 | 347 428.00 | 360 612.00 | |
EE Grand total (I to V) | 804 091.00 | 693 045.00 | 804 091.00 | |
EG Accrued income and payables due within one year | 237 613.00 | 311 904.00 | 237 613.00 | |
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