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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : AMBULANCES TAXIS LEPREVOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Complete |
| 2021-10-06 | Public | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-03-31 | Complete |
| Name | AMBULANCES TAXIS LEPREVOST |
| Siren | 485312375 |
| Closing | 2018-03-31 |
| Registry code | 6101 |
| Registration number | 62 |
| Management number | 2005B50205 |
| Activity code | 8690A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61450 La ferrière-aux-étangs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 103.00 | 6 103.00 | 6 103.00 | |
AH Goodwill | 375 000.00 | 375 000.00 | 375 000.00 | |
AP Buildings | 26 941.00 | 26 776.00 | 165.00 | 26 941.00 |
AR Technical installations, industrial equipment and tools | 41 746.00 | 33 849.00 | 7 898.00 | 41 746.00 |
AT Other tangible assets | 344 481.00 | 274 916.00 | 69 565.00 | 344 481.00 |
BJ TOTAL (I) | 794 308.00 | 341 643.00 | 452 665.00 | 794 308.00 |
BX Customers and related accounts | 125 235.00 | 125 235.00 | 125 235.00 | |
BZ Other receivables | 104 162.00 | 104 162.00 | 104 162.00 | |
CF Cash and cash equivalents | 121 368.00 | 121 368.00 | 121 368.00 | |
CH Prepaid expenses | 28 498.00 | 28 498.00 | 28 498.00 | |
CJ TOTAL (II) | 379 263.00 | 379 263.00 | 379 263.00 | |
CO Grand total (0 to V) | 1 173 571.00 | 341 643.00 | 831 928.00 | 1 173 571.00 |
CU Other investments | 37.00 | 37.00 | 37.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 81 696.00 | 140 675.00 | 81 696.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 953.00 | 21 022.00 | 62 953.00 | |
DL TOTAL (I) | 210 650.00 | 227 696.00 | 210 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 305 988.00 | 78 112.00 | 305 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 082.00 | 10 489.00 | 120 082.00 | |
DX Trade payables and related accounts | 50 400.00 | 31 178.00 | 50 400.00 | |
DY Tax and social security liabilities | 144 651.00 | 134 749.00 | 144 651.00 | |
EA Other liabilities | 157.00 | 3 495.00 | 157.00 | |
EC TOTAL (IV) | 621 278.00 | 258 023.00 | 621 278.00 | |
EE Grand total (I to V) | 831 928.00 | 485 720.00 | 831 928.00 | |
EG Accrued income and payables due within one year | 381 757.00 | 219 526.00 | 381 757.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 753.00 | 3 753.00 | 3 753.00 | |
7B Total provisions for depreciation | 3 753.00 | 3 753.00 | 3 753.00 | |
7C Grand total | 3 753.00 | 3 753.00 | 3 753.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 082.00 | 120 082.00 | 120 082.00 | |
8B Suppliers and Related Accounts | 50 400.00 | 50 400.00 | 50 400.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | 157.00 | |
VG Loans with a maturity of up to one year at origin | 305 988.00 | 66 467.00 | 177 605.00 | 305 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 651.00 | 144 651.00 | 144 651.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 895.00 | 257 895.00 | 257 895.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 621 278.00 | 381 757.00 | 177 605.00 | 621 278.00 |
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