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BALANCE SHEET (
2018-10-31)
THE LIST OF BALANCE SHEET : AMBULANCES SZALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-08-31 | Complete |
| 2021-01-25 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-09 | Partially confidential | 2018-08-31 | Complete |
| 2018-10-31 | Partially confidential | 2016-08-31 | Complete |
| Name | AMBULANCES SZALA |
| Siren | 481216281 |
| Closing | 2016-08-31 |
| Registry code | 5902 |
| Registration number | B2018/004162 |
| Management number | 2005B40050 |
| Activity code | 8690A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 HAZEBROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 605.00 | 5 605.00 | 5 605.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 75 568.00 | 1 226.00 | 74 342.00 | 75 568.00 |
AR Technical installations, industrial equipment and tools | 31 209.00 | 30 137.00 | 1 071.00 | 31 209.00 |
AT Other tangible assets | 82 895.00 | 43 983.00 | 38 912.00 | 82 895.00 |
BH Other financial assets | 2 285.00 | 2 285.00 | 2 285.00 | |
BJ TOTAL (I) | 397 639.00 | 80 951.00 | 316 688.00 | 397 639.00 |
BX Customers and related accounts | 112 616.00 | 19 513.00 | 93 102.00 | 112 616.00 |
BZ Other receivables | 42 109.00 | 42 109.00 | 42 109.00 | |
CF Cash and cash equivalents | 106 872.00 | 106 872.00 | 106 872.00 | |
CH Prepaid expenses | 15 301.00 | 15 301.00 | 15 301.00 | |
CJ TOTAL (II) | 276 900.00 | 19 513.00 | 257 386.00 | 276 900.00 |
CO Grand total (0 to V) | 674 540.00 | 100 465.00 | 574 074.00 | 674 540.00 |
CP Shares due in less than one year | 2 285.00 | 2 285.00 | ||
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 164 716.00 | 199 251.00 | 164 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 600.00 | 70 465.00 | 57 600.00 | |
DL TOTAL (I) | 238 816.00 | 286 216.00 | 238 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 692.00 | 12 700.00 | 133 692.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 485.00 | 25 485.00 | ||
DX Trade payables and related accounts | 27 807.00 | 23 408.00 | 27 807.00 | |
DY Tax and social security liabilities | 93 204.00 | 78 354.00 | 93 204.00 | |
EA Other liabilities | 55 066.00 | 2 453.00 | 55 066.00 | |
EC TOTAL (IV) | 335 257.00 | 116 916.00 | 335 257.00 | |
EE Grand total (I to V) | 574 074.00 | 403 133.00 | 574 074.00 | |
EG Accrued income and payables due within one year | 223 577.00 | 109 413.00 | 223 577.00 | |
EI Including equity loans | 35 985.00 | 35 985.00 | ||
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