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BALANCE SHEET (
2018-09-03)
THE LIST OF BALANCE SHEET : AMBULANCES SAINT EXUPERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2019-10-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-11-20 | Partially confidential | 2016-06-30 | Complete |
| Name | AMBULANCES SAINT EXUPERY |
| Siren | 345235485 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/023878 |
| Management number | 1988B01042 |
| Activity code | 8690A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 385.00 | 110 385.00 | 110 385.00 | |
AH Goodwill | 67 078.00 | 67 078.00 | 67 078.00 | |
AT Other tangible assets | 354 361.00 | 263 199.00 | 91 162.00 | 354 361.00 |
BD Other fixed assets | 13 720.00 | 13 720.00 | 13 720.00 | |
BH Other financial assets | 73 225.00 | 73 225.00 | 73 225.00 | |
BJ TOTAL (I) | 618 768.00 | 263 199.00 | 355 569.00 | 618 768.00 |
BX Customers and related accounts | 11 142.00 | 11 142.00 | 11 142.00 | |
BZ Other receivables | 40 133.00 | 40 133.00 | 40 133.00 | |
CD Marketable securities | 57 081.00 | 57 081.00 | 57 081.00 | |
CF Cash and cash equivalents | 40 242.00 | 40 242.00 | 40 242.00 | |
CH Prepaid expenses | 1 200.00 | 1 200.00 | 1 200.00 | |
CJ TOTAL (II) | 149 797.00 | 149 797.00 | 149 797.00 | |
CO Grand total (0 to V) | 768 566.00 | 263 199.00 | 505 367.00 | 768 566.00 |
CP Shares due in less than one year | 73 225.00 | 73 225.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 12 196.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 220.00 | 1 300.00 | |
DG Other reserves | 276 354.00 | 275 638.00 | 276 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162.00 | 61 601.00 | 3 162.00 | |
DL TOTAL (I) | 293 817.00 | 350 654.00 | 293 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 84 454.00 | 113 184.00 | 84 454.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 293.00 | 19 810.00 | 29 293.00 | |
DX Trade payables and related accounts | 2 845.00 | 8 746.00 | 2 845.00 | |
DY Tax and social security liabilities | 94 958.00 | 96 637.00 | 94 958.00 | |
EA Other liabilities | 2 400.00 | |||
EC TOTAL (IV) | 211 550.00 | 240 776.00 | 211 550.00 | |
EE Grand total (I to V) | 505 367.00 | 591 431.00 | 505 367.00 | |
EG Accrued income and payables due within one year | 161 022.00 | 169 178.00 | 161 022.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 919.00 | 50 357.00 | 11 077.00 | 223 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 919.00 | 50 357.00 | 11 077.00 | 223 919.00 |
| 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 | 2 845.00 | 2 845.00 | 2 845.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 293.00 | 29 293.00 | 29 293.00 | |
VG Loans with a maturity of up to one year at origin | 84 454.00 | 33 925.00 | 50 528.00 | 84 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 958.00 | 94 958.00 | 94 958.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 700.00 | 125 700.00 | 125 700.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 211 550.00 | 161 022.00 | 50 528.00 | 211 550.00 |
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