Grow your business safely with SENS AMBULANCES
All the information you need about SENS AMBULANCES to develop and secure your business in France
S
HOME >
CORPORATES
>
SENS AMBULANCES >
BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : SENS AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-12 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-06-30 | Complete |
| Name | SENS AMBULANCES |
| Siren | 491769121 |
| Closing | 2018-06-30 |
| Registry code | 8903 |
| Registration number | 167 |
| Management number | 2006B00152 |
| Activity code | 8690A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 PARON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 286.00 | 202 286.00 | 202 286.00 | |
AP Buildings | 2 408.00 | 1 940.00 | 468.00 | 2 408.00 |
AR Technical installations, industrial equipment and tools | 6 211.00 | 2 478.00 | 3 733.00 | 6 211.00 |
AT Other tangible assets | 148 024.00 | 74 836.00 | 73 188.00 | 148 024.00 |
BH Other financial assets | 13 397.00 | 13 397.00 | 13 397.00 | |
BJ TOTAL (I) | 372 327.00 | 79 255.00 | 293 072.00 | 372 327.00 |
BV Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
BX Customers and related accounts | 92 711.00 | 92 711.00 | 92 711.00 | |
BZ Other receivables | 36 840.00 | 36 840.00 | 36 840.00 | |
CF Cash and cash equivalents | 18 798.00 | 18 798.00 | 18 798.00 | |
CH Prepaid expenses | 14 229.00 | 14 229.00 | 14 229.00 | |
CJ TOTAL (II) | 163 377.00 | 163 377.00 | 163 377.00 | |
CO Grand total (0 to V) | 535 704.00 | 79 255.00 | 456 449.00 | 535 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 13 500.00 | 13 000.00 | 13 500.00 | |
DG Other reserves | 47 557.00 | 41 925.00 | 47 557.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 564.00 | 6 132.00 | -61 564.00 | |
DL TOTAL (I) | 249 492.00 | 311 057.00 | 249 492.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 353.00 | 50 356.00 | 71 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 034.00 | 1 709.00 | 4 034.00 | |
DX Trade payables and related accounts | 19 950.00 | 15 515.00 | 19 950.00 | |
DY Tax and social security liabilities | 111 619.00 | 125 040.00 | 111 619.00 | |
EC TOTAL (IV) | 206 957.00 | 192 620.00 | 206 957.00 | |
EE Grand total (I to V) | 456 449.00 | 503 677.00 | 456 449.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 589.00 | 25 208.00 | 2 542.00 | 56 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 589.00 | 25 208.00 | 2 542.00 | 56 589.00 |
| 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 | 19 950.00 | 19 950.00 | 19 950.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | 4 034.00 | |
VG Loans with a maturity of up to one year at origin | 71 353.00 | 24 200.00 | 47 153.00 | 71 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 620.00 | 111 620.00 | 111 620.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 230.00 | 143 780.00 | 11 450.00 | 155 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 957.00 | 159 804.00 | 47 153.00 | 206 957.00 |
all companies in France
Complete and comprehensive database.
