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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : AMBULANCES VARADAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-15 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCES VARADAISES |
| Siren | 343553251 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 390 |
| Management number | 1988B00148 |
| Activity code | 8690A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44370 LOIREAUXENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 198.00 | 37 198.00 | 37 198.00 | |
AJ Other Intangible Assets | 185 302.00 | 3 444.00 | 181 858.00 | 185 302.00 |
AR Technical installations, industrial equipment and tools | 12 316.00 | 11 252.00 | 1 064.00 | 12 316.00 |
AT Other tangible assets | 810 150.00 | 525 688.00 | 284 461.00 | 810 150.00 |
BJ TOTAL (I) | 1 044 965.00 | 540 384.00 | 504 581.00 | 1 044 965.00 |
BT Goods | 20 549.00 | 20 549.00 | 20 549.00 | |
BX Customers and related accounts | 213 689.00 | 213 689.00 | 213 689.00 | |
BZ Other receivables | 104 286.00 | 104 286.00 | 104 286.00 | |
CD Marketable securities | 543 422.00 | 543 422.00 | 543 422.00 | |
CF Cash and cash equivalents | 382 729.00 | 382 729.00 | 382 729.00 | |
CH Prepaid expenses | 1 906.00 | 1 906.00 | 1 906.00 | |
CJ TOTAL (II) | 1 266 581.00 | 1 266 582.00 | 1 266 581.00 | |
CO Grand total (0 to V) | 2 311 546.00 | 540 384.00 | 1 771 162.00 | 2 311 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 771 832.00 | 763 879.00 | 771 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 932.00 | 97 953.00 | 84 932.00 | |
DL TOTAL (I) | 865 149.00 | 870 216.00 | 865 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 187 129.00 | 108 632.00 | 187 129.00 | |
DX Trade payables and related accounts | 96 628.00 | 70 515.00 | 96 628.00 | |
DY Tax and social security liabilities | 622 256.00 | 476 989.00 | 622 256.00 | |
EC TOTAL (IV) | 906 013.00 | 656 136.00 | 906 013.00 | |
EE Grand total (I to V) | 1 771 162.00 | 1 526 353.00 | 1 771 162.00 | |
EG Accrued income and payables due within one year | 574 164.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553 222.00 | 139 576.00 | 152 413.00 | 553 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 523.00 | 138 831.00 | 152 413.00 | 550 523.00 |
| 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 | 96 628.00 | 96 628.00 | 96 628.00 | |
VG Loans with a maturity of up to one year at origin | 187 129.00 | 50 711.00 | 136 418.00 | 187 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 622 256.00 | 622 256.00 | 622 256.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 882.00 | 319 882.00 | 319 882.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 906 013.00 | 769 595.00 | 136 418.00 | 906 013.00 |
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