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BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : AMBULANCES DE PLOUAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-09-30 | Complete |
| 2020-10-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-12 | Public | 2017-09-30 | Complete |
| Name | AMBULANCES DE PLOUAY |
| Siren | 331773069 |
| Closing | 2018-09-30 |
| Registry code | 5601 |
| Registration number | 2121 |
| Management number | 1985B00042 |
| Activity code | 8690A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-03 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56240 PLOUAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 587.00 | 1 587.00 | 1 587.00 | |
AH Goodwill | 2 287.00 | 2 287.00 | 2 287.00 | |
AR Technical installations, industrial equipment and tools | 41 521.00 | 41 521.00 | 41 521.00 | |
AT Other tangible assets | 312 123.00 | 227 886.00 | 84 237.00 | 312 123.00 |
BD Other fixed assets | 420.00 | 420.00 | 420.00 | |
BH Other financial assets | 965.00 | 965.00 | 965.00 | |
BJ TOTAL (I) | 358 903.00 | 270 994.00 | 87 909.00 | 358 903.00 |
BV Advances and down payments on orders | 9 350.00 | 9 350.00 | 9 350.00 | |
BX Customers and related accounts | 244 681.00 | 244 681.00 | 244 681.00 | |
BZ Other receivables | 50 243.00 | 50 243.00 | 50 243.00 | |
CF Cash and cash equivalents | 44 828.00 | 44 828.00 | 44 828.00 | |
CH Prepaid expenses | 9 894.00 | 9 894.00 | 9 894.00 | |
CJ TOTAL (II) | 358 996.00 | 358 996.00 | 358 996.00 | |
CO Grand total (0 to V) | 717 900.00 | 270 994.00 | 446 906.00 | 717 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 600.00 | 11 600.00 | ||
DB Share, merger, contribution premiums, etc. | 32 900.00 | 32 900.00 | ||
DD Legal reserve (1) | 1 240.00 | 1 240.00 | ||
DG Other reserves | 105 969.00 | 105 969.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 091.00 | 59 091.00 | ||
DL TOTAL (I) | 210 800.00 | 210 800.00 | ||
DU Loans and Debts from Credit Institutions (3) | 12 549.00 | 12 549.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 448.00 | 34 448.00 | ||
DX Trade payables and related accounts | 72 733.00 | 72 733.00 | ||
DY Tax and social security liabilities | 114 857.00 | 114 857.00 | ||
EA Other liabilities | 1 519.00 | 1 519.00 | ||
EC TOTAL (IV) | 236 106.00 | 236 106.00 | ||
EE Grand total (I to V) | 446 906.00 | 446 906.00 | ||
EG Accrued income and payables due within one year | 217 405.00 | 217 405.00 | ||
| 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 | 34 447.00 | 34 447.00 | 34 447.00 | |
8B Suppliers and Related Accounts | 72 732.00 | 72 732.00 | 72 732.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | 1 518.00 | |
VG Loans with a maturity of up to one year at origin | 12 549.00 | 12 549.00 | 12 549.00 | |
VQ Other Taxes, Duties, and Similar Debts | 114 856.00 | 114 856.00 | 114 856.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 783.00 | 304 818.00 | 964.00 | 305 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 105.00 | 236 105.00 | 236 105.00 | |
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