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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : AMBULANCE ASSISTANCE SECOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCE ASSISTANCE SECOURS |
| Siren | 342537123 |
| Closing | 2017-12-31 |
| Registry code | 2801 |
| Registration number | B2018/003974 |
| Management number | 1987B20280 |
| Activity code | 8690A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28240 LA LOUPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 355.00 | 3 355.00 | 160 000.00 | 163 355.00 |
AH Goodwill | 65 090.00 | 65 090.00 | 65 090.00 | |
AP Buildings | 37 771.00 | 37 156.00 | 615.00 | 37 771.00 |
AR Technical installations, industrial equipment and tools | 37 764.00 | 34 259.00 | 3 505.00 | 37 764.00 |
AT Other tangible assets | 82 913.00 | 62 725.00 | 20 188.00 | 82 913.00 |
BF Loans | 1 820.00 | 1 820.00 | 1 820.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 392 712.00 | 137 494.00 | 255 218.00 | 392 712.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 56 006.00 | 2 138.00 | 53 869.00 | 56 006.00 |
BZ Other receivables | 22 038.00 | 22 038.00 | 22 038.00 | |
CF Cash and cash equivalents | 106 594.00 | 106 594.00 | 106 594.00 | |
CH Prepaid expenses | 16 958.00 | 16 958.00 | 16 958.00 | |
CJ TOTAL (II) | 201 597.00 | 2 138.00 | 199 459.00 | 201 597.00 |
CO Grand total (0 to V) | 594 309.00 | 139 632.00 | 454 677.00 | 594 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 181 999.00 | 127 782.00 | 181 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537.00 | 54 216.00 | -2 537.00 | |
DL TOTAL (I) | 187 847.00 | 190 383.00 | 187 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 177 447.00 | 26 474.00 | 177 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 3 402.00 | 862.00 | |
DX Trade payables and related accounts | 14 751.00 | 20 551.00 | 14 751.00 | |
DY Tax and social security liabilities | 73 771.00 | 46 275.00 | 73 771.00 | |
EC TOTAL (IV) | 266 831.00 | 96 704.00 | 266 831.00 | |
EE Grand total (I to V) | 454 677.00 | 287 087.00 | 454 677.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | 180.00 | 249.00 | |
| 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 | 862.00 | 862.00 | 862.00 | |
8B Suppliers and Related Accounts | 14 751.00 | 14 751.00 | 14 751.00 | |
VG Loans with a maturity of up to one year at origin | 177 447.00 | 30 847.00 | 107 898.00 | 177 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 771.00 | 73 771.00 | 73 771.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 822.00 | 95 002.00 | 5 820.00 | 100 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 831.00 | 120 230.00 | 107 898.00 | 266 831.00 |
| 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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