Grow your business safely with AMBULANCES BRANEYRE
All the information you need about AMBULANCES BRANEYRE to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBULANCES BRANEYRE >
BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : AMBULANCES BRANEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-24 | Partially confidential | 2017-06-30 | Complete |
| Name | AMBULANCES BRANEYRE |
| Siren | 490228442 |
| Closing | 2018-06-30 |
| Registry code | 5301 |
| Registration number | 213 |
| Management number | 2006B00262 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53410 Le Bourgneuf-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 735.00 | 2 735.00 | 27 000.00 | 29 735.00 |
AH Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
AR Technical installations, industrial equipment and tools | 27 161.00 | 22 086.00 | 5 075.00 | 27 161.00 |
AT Other tangible assets | 300 353.00 | 159 881.00 | 140 472.00 | 300 353.00 |
BH Other financial assets | 6 813.00 | 6 813.00 | 6 813.00 | |
BJ TOTAL (I) | 609 162.00 | 184 702.00 | 424 460.00 | 609 162.00 |
BT Goods | 15 747.00 | 15 747.00 | 15 747.00 | |
BX Customers and related accounts | 151 970.00 | 2 864.00 | 149 106.00 | 151 970.00 |
BZ Other receivables | 49 733.00 | 49 733.00 | 49 733.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 46 795.00 | 46 795.00 | 46 795.00 | |
CH Prepaid expenses | 11 134.00 | 11 134.00 | 11 134.00 | |
CJ TOTAL (II) | 280 380.00 | 2 864.00 | 277 516.00 | 280 380.00 |
CO Grand total (0 to V) | 889 541.00 | 187 566.00 | 701 975.00 | 889 541.00 |
CU Other investments | 40 100.00 | 40 100.00 | 40 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 180 103.00 | 115 334.00 | 180 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 154.00 | 64 768.00 | 48 154.00 | |
DK Regulated provisions | 459.00 | 459.00 | ||
DL TOTAL (I) | 232 916.00 | 184 303.00 | 232 916.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 304.00 | 240 254.00 | 328 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 783.00 | 10 809.00 | 2 783.00 | |
DX Trade payables and related accounts | 46 169.00 | 50 306.00 | 46 169.00 | |
DY Tax and social security liabilities | 74 990.00 | 89 642.00 | 74 990.00 | |
EA Other liabilities | 16 814.00 | 8 541.00 | 16 814.00 | |
EC TOTAL (IV) | 469 060.00 | 399 552.00 | 469 060.00 | |
EE Grand total (I to V) | 701 975.00 | 583 855.00 | 701 975.00 | |
EG Accrued income and payables due within one year | 226 825.00 | 210 646.00 | 226 825.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 327.00 | 4 696.00 | 4 327.00 | |
all companies in France
Complete and comprehensive database.
