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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : ABEILLES AMBULANCES DE PITHIVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | ABEILLES AMBULANCES DE PITHIVIERS |
| Siren | 391639846 |
| Closing | 2018-03-31 |
| Registry code | 4502 |
| Registration number | 9102 |
| Management number | 1993B00448 |
| Activity code | 8690A |
| Closing date n-1 | 2017-03-31 |
| 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 | 45300 PITHIVIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | 7 622.00 | |
AH Goodwill | 210 876.00 | 210 876.00 | 210 876.00 | |
AP Buildings | 354 598.00 | 84 217.00 | 270 381.00 | 354 598.00 |
AR Technical installations, industrial equipment and tools | 6 849.00 | 5 909.00 | 940.00 | 6 849.00 |
AT Other tangible assets | 150 831.00 | 75 487.00 | 75 344.00 | 150 831.00 |
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BH Other financial assets | 6 706.00 | 6 706.00 | 6 706.00 | |
BJ TOTAL (I) | 737 597.00 | 165 613.00 | 571 984.00 | 737 597.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 037.00 | 5 816.00 | 15 221.00 | 21 037.00 |
BZ Other receivables | 63 508.00 | 63 508.00 | 63 508.00 | |
CF Cash and cash equivalents | 82 342.00 | 82 342.00 | 82 342.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 166 888.00 | 5 816.00 | 161 072.00 | 166 888.00 |
CO Grand total (0 to V) | 904 485.00 | 171 429.00 | 733 056.00 | 904 485.00 |
| 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 | |
DH Retained earnings | 128 629.00 | 76 385.00 | 128 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 506.00 | 87 244.00 | 85 506.00 | |
DL TOTAL (I) | 222 520.00 | 172 014.00 | 222 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 000.00 | 250 564.00 | 218 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 493.00 | 20 608.00 | 33 493.00 | |
DX Trade payables and related accounts | 37 484.00 | 54 320.00 | 37 484.00 | |
DY Tax and social security liabilities | 213 991.00 | 201 293.00 | 213 991.00 | |
EA Other liabilities | 7 567.00 | 76 207.00 | 7 567.00 | |
EC TOTAL (IV) | 510 535.00 | 602 993.00 | 510 535.00 | |
EE Grand total (I to V) | 733 056.00 | 775 007.00 | 733 056.00 | |
| 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 | 33 493.00 | 33 493.00 | 33 493.00 | |
8B Suppliers and Related Accounts | 37 484.00 | 37 484.00 | 37 484.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 567.00 | 7 567.00 | 7 567.00 | |
VG Loans with a maturity of up to one year at origin | 218 000.00 | 29 179.00 | 129 081.00 | 218 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 992.00 | 213 992.00 | 213 992.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 252.00 | 84 546.00 | 6 706.00 | 91 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 535.00 | 321 714.00 | 129 081.00 | 510 535.00 |
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