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BALANCE SHEET (
2019-05-16)
THE LIST OF BALANCE SHEET : AMBULANCE TAXI POLAKOWSKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-11-30 | Complete |
| 2022-08-24 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-05 | Partially confidential | 2020-11-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-11-30 | Complete |
| 2018-08-08 | Public | 2017-11-30 | Complete |
| 2017-06-20 | Public | 2016-11-30 | Complete |
| Name | AMBULANCE TAXI POLAKOWSKI |
| Siren | 819684515 |
| Closing | 2018-11-30 |
| Registry code | 7102 |
| Registration number | 1723 |
| Management number | 2016B00218 |
| Activity code | 8690A |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-16 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71450 BLANZY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 696.00 | 190 696.00 | 190 696.00 | |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 5 946.00 | 3 129.00 | 2 817.00 | 5 946.00 |
AT Other tangible assets | 273 701.00 | 102 358.00 | 171 343.00 | 273 701.00 |
BH Other financial assets | 215.00 | 215.00 | 215.00 | |
BJ TOTAL (I) | 490 558.00 | 105 487.00 | 385 071.00 | 490 558.00 |
BX Customers and related accounts | 154 060.00 | 154 060.00 | 154 060.00 | |
BZ Other receivables | 297 839.00 | 297 839.00 | 297 839.00 | |
CF Cash and cash equivalents | 142 082.00 | 142 082.00 | 142 082.00 | |
CH Prepaid expenses | 4 748.00 | 4 748.00 | 4 748.00 | |
CJ TOTAL (II) | 598 729.00 | 598 729.00 | 598 729.00 | |
CO Grand total (0 to V) | 1 089 287.00 | 105 487.00 | 983 800.00 | 1 089 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 770.00 | 25 000.00 | |
DG Other reserves | 75 399.00 | 14 483.00 | 75 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 176.00 | 85 146.00 | 102 176.00 | |
DL TOTAL (I) | 452 575.00 | 350 399.00 | 452 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 410 784.00 | 112 875.00 | 410 784.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 566.00 | |||
DX Trade payables and related accounts | 17 538.00 | 12 873.00 | 17 538.00 | |
DY Tax and social security liabilities | 102 902.00 | 78 159.00 | 102 902.00 | |
EC TOTAL (IV) | 531 225.00 | 213 472.00 | 531 225.00 | |
EE Grand total (I to V) | 983 800.00 | 563 871.00 | 983 800.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 538.00 | 17 538.00 | 17 538.00 | |
VG Loans with a maturity of up to one year at origin | 410 784.00 | 104 753.00 | 261 222.00 | 410 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 902.00 | 102 902.00 | 102 902.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 647.00 | 456 647.00 | 456 647.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 531 225.00 | 225 194.00 | 261 222.00 | 531 225.00 |
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