Grow your business safely with BETHUNE AMBULANCES
All the information you need about BETHUNE AMBULANCES to develop and secure your business in France
B
HOME >
CORPORATES
>
BETHUNE AMBULANCES >
BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : BETHUNE AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Complete |
| Name | BETHUNE AMBULANCES |
| Siren | 411179120 |
| Closing | 2018-03-31 |
| Registry code | 6201 |
| Registration number | 9036 |
| Management number | 1997B40125 |
| Activity code | 8690A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62400 Béthune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 253.00 | 14 253.00 | 14 253.00 | |
AR Technical installations, industrial equipment and tools | 33 784.00 | 31 905.00 | 1 879.00 | 33 784.00 |
AT Other tangible assets | 169 834.00 | 149 960.00 | 19 873.00 | 169 834.00 |
BD Other fixed assets | 5 075.00 | 5 075.00 | 5 075.00 | |
BH Other financial assets | 3 816.00 | 3 816.00 | 3 816.00 | |
BJ TOTAL (I) | 318 232.00 | 196 119.00 | 122 113.00 | 318 232.00 |
BX Customers and related accounts | 184 964.00 | 184 964.00 | 184 964.00 | |
BZ Other receivables | 56 797.00 | 56 797.00 | 56 797.00 | |
CD Marketable securities | 36 250.00 | 36 250.00 | 36 250.00 | |
CF Cash and cash equivalents | 39 358.00 | 39 358.00 | 39 358.00 | |
CH Prepaid expenses | 16 404.00 | 16 404.00 | 16 404.00 | |
CJ TOTAL (II) | 333 774.00 | 333 774.00 | 333 774.00 | |
CO Grand total (0 to V) | 652 005.00 | 196 119.00 | 455 887.00 | 652 005.00 |
CU Other investments | 91 469.00 | 91 469.00 | 91 469.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 102.00 | 19 102.00 | 19 102.00 | |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | 1 910.00 | |
DF Regulated reserves (1) | 6 583.00 | 6 583.00 | 6 583.00 | |
DG Other reserves | 219 973.00 | 267 292.00 | 219 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 854.00 | -31 570.00 | -25 854.00 | |
DL TOTAL (I) | 221 714.00 | 263 317.00 | 221 714.00 | |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 95.00 | 233.00 | |
DX Trade payables and related accounts | 30 761.00 | 17 359.00 | 30 761.00 | |
DY Tax and social security liabilities | 172 119.00 | 203 295.00 | 172 119.00 | |
EA Other liabilities | 31 059.00 | 23 980.00 | 31 059.00 | |
EC TOTAL (IV) | 234 172.00 | 244 730.00 | 234 172.00 | |
EE Grand total (I to V) | 455 887.00 | 508 048.00 | 455 887.00 | |
EG Accrued income and payables due within one year | 234 172.00 | 244 730.00 | 234 172.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 95.00 | 233.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 761.00 | 30 761.00 | 30 761.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 31 059.00 | 31 059.00 | 31 059.00 | |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | 233.00 | |
VQ Other Taxes, Duties, and Similar Debts | 172 119.00 | 172 119.00 | 172 119.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 982.00 | 258 166.00 | 3 816.00 | 261 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 172.00 | 234 172.00 | 234 172.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 33.00 | 32.00 | |
all companies in France
Complete and comprehensive database.
