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BALANCE SHEET (
2018-10-29)
THE LIST OF BALANCE SHEET : AMBULANCE ARESIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| Name | AMBULANCE ARESIENNE |
| Siren | 444797153 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 22426 |
| Management number | 2003B00112 |
| Activity code | 8690A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33740 ARES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 302.00 | 4 110.00 | 3 192.00 | 7 302.00 |
AH Goodwill | 382 367.00 | 382 367.00 | 382 367.00 | |
AR Technical installations, industrial equipment and tools | 30 285.00 | 29 669.00 | 615.00 | 30 285.00 |
AT Other tangible assets | 203 823.00 | 156 102.00 | 47 721.00 | 203 823.00 |
BD Other fixed assets | 14 211.00 | 14 211.00 | 14 211.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 642 987.00 | 189 881.00 | 453 106.00 | 642 987.00 |
BX Customers and related accounts | 170 260.00 | 77 155.00 | 93 105.00 | 170 260.00 |
BZ Other receivables | 65 209.00 | 65 209.00 | 65 209.00 | |
CF Cash and cash equivalents | 547.00 | 547.00 | 547.00 | |
CH Prepaid expenses | 6 841.00 | 6 841.00 | 6 841.00 | |
CJ TOTAL (II) | 242 857.00 | 77 155.00 | 165 701.00 | 242 857.00 |
CO Grand total (0 to V) | 885 844.00 | 267 036.00 | 618 808.00 | 885 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 000.00 | 7 500.00 | 405 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 18 003.00 | 332 902.00 | 18 003.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 673.00 | 82 601.00 | -18 673.00 | |
DL TOTAL (I) | 405 080.00 | 423 753.00 | 405 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 678.00 | 51 156.00 | 91 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 801.00 | 602.00 | 1 801.00 | |
DX Trade payables and related accounts | 15 137.00 | 6 066.00 | 15 137.00 | |
DY Tax and social security liabilities | 97 178.00 | 71 218.00 | 97 178.00 | |
EA Other liabilities | 7 935.00 | 1 652.00 | 7 935.00 | |
EC TOTAL (IV) | 213 728.00 | 130 695.00 | 213 728.00 | |
EE Grand total (I to V) | 618 808.00 | 554 448.00 | 618 808.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 614.00 | 3 541.00 | 73 614.00 | |
7B Total provisions for depreciation | 73 614.00 | 3 541.00 | 73 614.00 | |
7C Grand total | 73 614.00 | 3 541.00 | 73 614.00 | |
| 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 | 1 801.00 | 1 801.00 | 1 801.00 | |
8B Suppliers and Related Accounts | 15 137.00 | 15 137.00 | 15 137.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 935.00 | 7 935.00 | 7 935.00 | |
VG Loans with a maturity of up to one year at origin | 91 678.00 | 45 939.00 | 45 739.00 | 91 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 177.00 | 97 177.00 | 97 177.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 310.00 | 242 310.00 | 5 000.00 | 247 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 728.00 | 167 989.00 | 45 739.00 | 213 728.00 |
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