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BALANCE SHEET (
2019-03-15)
THE LIST OF BALANCE SHEET : AMBULANCES CHANTONNAISIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Public | 2022-09-30 | Complete |
| 2022-03-16 | Public | 2021-09-30 | Complete |
| 2021-03-15 | Public | 2020-09-30 | Complete |
| 2020-03-24 | Public | 2019-09-30 | Complete |
| 2019-03-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | AMBULANCES CHANTONNAISIENNES |
| Siren | 449819069 |
| Closing | 2018-09-30 |
| Registry code | 8501 |
| Registration number | 2470 |
| Management number | 2003B00675 |
| Activity code | 8690A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85110 CHANTONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 346.00 | 12 346.00 | 12 346.00 | |
AH Goodwill | 336 170.00 | 336 170.00 | 336 170.00 | |
AN Land | 2 868.00 | 2 868.00 | 2 868.00 | |
AP Buildings | 35 598.00 | 12 625.00 | 22 973.00 | 35 598.00 |
AR Technical installations, industrial equipment and tools | 45 650.00 | 36 108.00 | 9 542.00 | 45 650.00 |
AT Other tangible assets | 96 939.00 | 76 401.00 | 20 538.00 | 96 939.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 531 371.00 | 140 348.00 | 391 023.00 | 531 371.00 |
BT Goods | 37 162.00 | 37 162.00 | 37 162.00 | |
BX Customers and related accounts | 140 698.00 | 140 698.00 | 140 698.00 | |
BZ Other receivables | 62 271.00 | 62 271.00 | 62 271.00 | |
CF Cash and cash equivalents | 55 462.00 | 55 462.00 | 55 462.00 | |
CH Prepaid expenses | 13 163.00 | 13 163.00 | 13 163.00 | |
CJ TOTAL (II) | 308 756.00 | 308 756.00 | 308 756.00 | |
CO Grand total (0 to V) | 840 127.00 | 140 348.00 | 699 779.00 | 840 127.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 394 580.00 | 348 367.00 | 394 580.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 641.00 | 50 934.00 | 60 641.00 | |
DL TOTAL (I) | 463 581.00 | 407 660.00 | 463 581.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 472.00 | 92 536.00 | 20 472.00 | |
DX Trade payables and related accounts | 50 658.00 | 56 946.00 | 50 658.00 | |
DY Tax and social security liabilities | 116 538.00 | 114 569.00 | 116 538.00 | |
EA Other liabilities | 45 604.00 | 44 174.00 | 45 604.00 | |
EB Prepaid income (2) | 2 925.00 | 2 925.00 | ||
EC TOTAL (IV) | 236 198.00 | 308 225.00 | 236 198.00 | |
EE Grand total (I to V) | 699 779.00 | 715 885.00 | 699 779.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 219.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
UX Other trade receivables | 62 271.00 | 62 271.00 | 62 271.00 | |
VP Miscellaneous | 140 698.00 | 140 698.00 | 140 698.00 | |
VS Prepaid expenses | 13 163.00 | 13 163.00 | 13 163.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 932.00 | 216 132.00 | 1 800.00 | 217 932.00 |
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