Grow your business safely with AMBULANCES ATS
All the information you need about AMBULANCES ATS to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBULANCES ATS >
BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : AMBULANCES ATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-02 | Public | 2021-04-30 | Complete |
| 2021-05-31 | Public | 2020-04-30 | Complete |
| 2020-01-20 | Public | 2019-04-30 | Complete |
| 2018-12-17 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-04-30 | Complete |
| Name | AMBULANCES ATS |
| Siren | 532365640 |
| Closing | 2018-04-30 |
| Registry code | 7401 |
| Registration number | B2018/014538 |
| Management number | 2011B00657 |
| Activity code | 8690A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 205.00 | 2 205.00 | 2 205.00 | |
AF Concessions, Patents and Similar Rights | 62 400.00 | 400.00 | 62 000.00 | 62 400.00 |
AH Goodwill | 303 000.00 | 303 000.00 | 303 000.00 | |
AT Other tangible assets | 8 855.00 | 6 092.00 | 2 763.00 | 8 855.00 |
BH Other financial assets | 3 165.00 | 3 165.00 | 3 165.00 | |
BJ TOTAL (I) | 379 625.00 | 8 697.00 | 370 928.00 | 379 625.00 |
BV Advances and down payments on orders | 4 402.00 | 4 402.00 | 4 402.00 | |
BX Customers and related accounts | 83 212.00 | 7 577.00 | 75 636.00 | 83 212.00 |
BZ Other receivables | 28 223.00 | 28 223.00 | 28 223.00 | |
CF Cash and cash equivalents | 27 734.00 | 27 734.00 | 27 734.00 | |
CH Prepaid expenses | 14 432.00 | 14 432.00 | 14 432.00 | |
CJ TOTAL (II) | 158 004.00 | 7 577.00 | 150 427.00 | 158 004.00 |
CO Grand total (0 to V) | 537 629.00 | 16 274.00 | 521 355.00 | 537 629.00 |
CP Shares due in less than one year | 3 165.00 | 3 165.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 660.00 | 10 660.00 | 10 660.00 | |
DB Share, merger, contribution premiums, etc. | 5 684.00 | 5 684.00 | 5 684.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 115 281.00 | 43 924.00 | 115 281.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 541.00 | 71 357.00 | 82 541.00 | |
DL TOTAL (I) | 216 166.00 | 133 625.00 | 216 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 896.00 | 222 731.00 | 168 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 078.00 | 33 078.00 | 29 078.00 | |
DX Trade payables and related accounts | 17 936.00 | 22 223.00 | 17 936.00 | |
DY Tax and social security liabilities | 86 310.00 | 61 982.00 | 86 310.00 | |
EA Other liabilities | 2 968.00 | 2 968.00 | 2 968.00 | |
EC TOTAL (IV) | 305 189.00 | 342 982.00 | 305 189.00 | |
EE Grand total (I to V) | 521 355.00 | 476 607.00 | 521 355.00 | |
EG Accrued income and payables due within one year | 204 769.00 | 208 362.00 | 204 769.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 767.00 | 15 594.00 | 33 767.00 | |
all companies in France
Complete and comprehensive database.
