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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : AMBULANCES CASTROGONTERIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| Name | AMBULANCES CASTROGONTERIENNES |
| Siren | 383802386 |
| Closing | 2018-06-30 |
| Registry code | 5301 |
| Registration number | 385 |
| Management number | 1991B00237 |
| Activity code | 8690A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Château-Gontier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 519.00 | 5 717.00 | 1 802.00 | 7 519.00 |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AJ Other Intangible Assets | 31 434.00 | 31 434.00 | 31 434.00 | |
AR Technical installations, industrial equipment and tools | 57 238.00 | 45 837.00 | 11 400.00 | 57 238.00 |
AT Other tangible assets | 482 799.00 | 315 112.00 | 167 687.00 | 482 799.00 |
BD Other fixed assets | 12 994.00 | 12 994.00 | 12 994.00 | |
BH Other financial assets | 6 768.00 | 6 768.00 | 6 768.00 | |
BJ TOTAL (I) | 682 598.00 | 366 666.00 | 315 933.00 | 682 598.00 |
BX Customers and related accounts | 78 960.00 | 1 210.00 | 77 750.00 | 78 960.00 |
BZ Other receivables | 53 456.00 | 53 456.00 | 53 456.00 | |
CD Marketable securities | 32 542.00 | 32 542.00 | 32 542.00 | |
CF Cash and cash equivalents | 55 981.00 | 55 981.00 | 55 981.00 | |
CH Prepaid expenses | 20 582.00 | 20 582.00 | 20 582.00 | |
CJ TOTAL (II) | 241 521.00 | 1 210.00 | 240 311.00 | 241 521.00 |
CO Grand total (0 to V) | 924 119.00 | 367 876.00 | 556 243.00 | 924 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 187 408.00 | 171 816.00 | 187 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 962.00 | 15 592.00 | -22 962.00 | |
DL TOTAL (I) | 219 446.00 | 242 408.00 | 219 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 762.00 | 157 352.00 | 173 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 023.00 | 5 611.00 | 5 023.00 | |
DX Trade payables and related accounts | 18 494.00 | 24 028.00 | 18 494.00 | |
DY Tax and social security liabilities | 139 038.00 | 86 271.00 | 139 038.00 | |
EA Other liabilities | 481.00 | 92.00 | 481.00 | |
EC TOTAL (IV) | 336 798.00 | 273 354.00 | 336 798.00 | |
EE Grand total (I to V) | 556 243.00 | 515 762.00 | 556 243.00 | |
EG Accrued income and payables due within one year | 226 415.00 | 180 915.00 | 226 415.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 9 769.00 | 236.00 | |
| 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 | 5 023.00 | 5 023.00 | 5 023.00 | |
8B Suppliers and Related Accounts | 18 494.00 | 18 494.00 | 18 494.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | 481.00 | |
VG Loans with a maturity of up to one year at origin | 173 762.00 | 63 379.00 | 110 383.00 | 173 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 038.00 | 139 038.00 | 139 038.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 766.00 | 152 998.00 | 6 768.00 | 159 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 798.00 | 226 415.00 | 110 383.00 | 336 798.00 |
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