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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : CHEVRY AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-14 | Partially confidential | 2018-09-30 | Complete |
| 2019-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-11-27 | Public | 2015-09-30 | Complete |
| Name | CHEVRY AMBULANCES |
| Siren | 499445716 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 4854 |
| Management number | 2007B00907 |
| Activity code | 8690A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77173 CHEVRY COSSIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 428 000.00 | 28 000.00 | 400 000.00 | 428 000.00 |
AR Technical installations, industrial equipment and tools | 11 333.00 | 11 333.00 | 11 333.00 | |
AT Other tangible assets | 170 041.00 | 130 032.00 | 40 008.00 | 170 041.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | 20 000.00 | |
BH Other financial assets | 16 242.00 | 16 242.00 | 16 242.00 | |
BJ TOTAL (I) | 645 615.00 | 169 365.00 | 476 250.00 | 645 615.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 102 573.00 | 102 573.00 | 102 573.00 | |
BZ Other receivables | 124 840.00 | 124 840.00 | 124 840.00 | |
CF Cash and cash equivalents | 95 984.00 | 95 984.00 | 95 984.00 | |
CH Prepaid expenses | 2 994.00 | 2 994.00 | 2 994.00 | |
CJ TOTAL (II) | 328 392.00 | 328 392.00 | 328 392.00 | |
CO Grand total (0 to V) | 974 007.00 | 169 365.00 | 804 642.00 | 974 007.00 |
CS Evaluated investments - equity method | ||||
CU Other investments | 20 000.00 | 20 000.00 | 20 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DB Share, merger, contribution premiums, etc. | 31 500.00 | 31 500.00 | 31 500.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 31 657.00 | 31 657.00 | 31 657.00 | |
DH Retained earnings | 317 688.00 | 236 571.00 | 317 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | 81 117.00 | 256.00 | |
DL TOTAL (I) | 480 101.00 | 479 845.00 | 480 101.00 | |
DP Provisions for Risks | 55 632.00 | 55 632.00 | 55 632.00 | |
DR TOTAL (IV) | 55 632.00 | 55 632.00 | 55 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 946.00 | 30 033.00 | 9 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 168 934.00 | 179 584.00 | 168 934.00 | |
DX Trade payables and related accounts | 14 264.00 | 21 562.00 | 14 264.00 | |
DY Tax and social security liabilities | 75 765.00 | 71 874.00 | 75 765.00 | |
EA Other liabilities | 7 760.00 | |||
EC TOTAL (IV) | 268 910.00 | 303 054.00 | 268 910.00 | |
EE Grand total (I to V) | 804 642.00 | 838 530.00 | 804 642.00 | |
EG Accrued income and payables due within one year | 195 707.00 | |||
EI Including equity loans | 1 103.00 | 1 103.00 | ||
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