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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : AMBULANCES NICOLAS UZERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-30 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-15 | Partially confidential | 2017-03-31 | Complete |
| Name | AMBULANCES NICOLAS UZERCHE |
| Siren | 821204682 |
| Closing | 2018-03-31 |
| Registry code | 1901 |
| Registration number | 3051 |
| Management number | 2016B00297 |
| Activity code | 8690A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19140 UZERCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 292 575.00 | 292 575.00 | 292 575.00 | |
AJ Other Intangible Assets | 18 323.00 | 2 300.00 | 16 023.00 | 18 323.00 |
AR Technical installations, industrial equipment and tools | 16 750.00 | 9 813.00 | 6 938.00 | 16 750.00 |
AT Other tangible assets | 180 157.00 | 52 066.00 | 128 091.00 | 180 157.00 |
BJ TOTAL (I) | 507 805.00 | 64 178.00 | 443 627.00 | 507 805.00 |
BX Customers and related accounts | 162 324.00 | 162 324.00 | 162 324.00 | |
BZ Other receivables | 52 843.00 | 52 843.00 | 52 843.00 | |
CF Cash and cash equivalents | 61 132.00 | 61 132.00 | 61 132.00 | |
CH Prepaid expenses | 8 208.00 | 8 208.00 | 8 208.00 | |
CJ TOTAL (II) | 284 507.00 | 284 507.00 | 284 507.00 | |
CO Grand total (0 to V) | 792 312.00 | 64 178.00 | 728 134.00 | 792 312.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 947.00 | 947.00 | ||
DG Other reserves | 17 987.00 | 17 987.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 925.00 | 31 925.00 | ||
DL TOTAL (I) | 90 859.00 | 90 859.00 | ||
DU Loans and Debts from Credit Institutions (3) | 359 088.00 | 359 088.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 531.00 | 63 531.00 | ||
DX Trade payables and related accounts | 30 771.00 | 30 771.00 | ||
DY Tax and social security liabilities | 153 134.00 | 153 134.00 | ||
EA Other liabilities | 30 750.00 | 30 750.00 | ||
EC TOTAL (IV) | 637 275.00 | 637 275.00 | ||
EE Grand total (I to V) | 728 134.00 | 728 134.00 | ||
EG Accrued income and payables due within one year | 344 144.00 | 344 144.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 376.00 | 223 376.00 | 223 376.00 | |
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