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BALANCE SHEET (
2019-06-03)
THE LIST OF BALANCE SHEET : DIANE AMBULANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Public | 2022-09-30 | Complete |
| 2022-03-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-07 | Public | 2016-09-30 | Complete |
| Name | DIANE AMBULANCE |
| Siren | 445217987 |
| Closing | 2018-09-30 |
| Registry code | 2801 |
| Registration number | B2019/002062 |
| Management number | 2003B40052 |
| Activity code | 8690A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28260 SOREL MOUSSEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255 227.00 | 227.00 | 255 000.00 | 255 227.00 |
AR Technical installations, industrial equipment and tools | 31 870.00 | 27 169.00 | 4 701.00 | 31 870.00 |
AT Other tangible assets | 274 978.00 | 204 593.00 | 70 385.00 | 274 978.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 6 100.00 | 6 100.00 | 6 100.00 | |
BJ TOTAL (I) | 568 325.00 | 231 989.00 | 336 336.00 | 568 325.00 |
BV Advances and down payments on orders | 284.00 | 284.00 | 284.00 | |
BX Customers and related accounts | 68 631.00 | 68 631.00 | 68 631.00 | |
BZ Other receivables | 50 351.00 | 50 351.00 | 50 351.00 | |
CF Cash and cash equivalents | 51 261.00 | 51 261.00 | 51 261.00 | |
CH Prepaid expenses | 7 197.00 | 7 197.00 | 7 197.00 | |
CJ TOTAL (II) | 177 724.00 | 177 724.00 | 177 724.00 | |
CO Grand total (0 to V) | 746 049.00 | 231 989.00 | 514 060.00 | 746 049.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 249 265.00 | 228 140.00 | 249 265.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703.00 | 31 125.00 | 703.00 | |
DL TOTAL (I) | 359 968.00 | 369 265.00 | 359 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 116.00 | 77 666.00 | 53 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 1 168.00 | 398.00 | |
DX Trade payables and related accounts | 17 672.00 | 19 041.00 | 17 672.00 | |
DY Tax and social security liabilities | 82 906.00 | 72 375.00 | 82 906.00 | |
EC TOTAL (IV) | 154 092.00 | 170 250.00 | 154 092.00 | |
EE Grand total (I to V) | 514 060.00 | 539 515.00 | 514 060.00 | |
EG Accrued income and payables due within one year | 19 272.00 | 36 843.00 | 19 272.00 | |
| 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 | 398.00 | 398.00 | 398.00 | |
8B Suppliers and Related Accounts | 17 672.00 | 17 672.00 | 17 672.00 | |
VG Loans with a maturity of up to one year at origin | 53 116.00 | 18 874.00 | 27 920.00 | 53 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 906.00 | 82 906.00 | 82 906.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 279.00 | 126 179.00 | 6 100.00 | 132 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 092.00 | 119 850.00 | 27 920.00 | 154 092.00 |
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