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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : BRETENOUX AMBULANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | BRETENOUX AMBULANCE |
| Siren | 332854637 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 1405 |
| Management number | 1985B00061 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 BIARS SUR CERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 542.00 | 131 542.00 | 131 542.00 | |
AH Goodwill | 81 560.00 | 81 560.00 | 81 560.00 | |
AP Buildings | 24 819.00 | 24 356.00 | 462.00 | 24 819.00 |
AR Technical installations, industrial equipment and tools | 10 784.00 | 10 784.00 | 10 784.00 | |
AT Other tangible assets | 485 707.00 | 306 078.00 | 179 629.00 | 485 707.00 |
BD Other fixed assets | 5 969.00 | 5 969.00 | 5 969.00 | |
BJ TOTAL (I) | 740 380.00 | 341 218.00 | 399 162.00 | 740 380.00 |
BX Customers and related accounts | 316 420.00 | 316 420.00 | 316 420.00 | |
BZ Other receivables | 38 076.00 | 38 076.00 | 38 076.00 | |
CF Cash and cash equivalents | 5 598.00 | 5 598.00 | 5 598.00 | |
CH Prepaid expenses | 565.00 | 565.00 | 565.00 | |
CJ TOTAL (II) | 360 659.00 | 360 659.00 | 360 659.00 | |
CO Grand total (0 to V) | 1 101 039.00 | 341 218.00 | 759 821.00 | 1 101 039.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 179 914.00 | 179 914.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 244.00 | 17 244.00 | ||
DL TOTAL (I) | 205 542.00 | 205 542.00 | ||
DU Loans and Debts from Credit Institutions (3) | 265 521.00 | 265 521.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 093.00 | 63 093.00 | ||
DX Trade payables and related accounts | 63 383.00 | 63 383.00 | ||
DY Tax and social security liabilities | 160 000.00 | 160 000.00 | ||
EA Other liabilities | 2 282.00 | 2 282.00 | ||
EC TOTAL (IV) | 554 279.00 | 554 279.00 | ||
EE Grand total (I to V) | 759 821.00 | 759 821.00 | ||
EG Accrued income and payables due within one year | 391 425.00 | 391 425.00 | ||
| 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 | 63 093.00 | 63 093.00 | 63 093.00 | |
8B Suppliers and Related Accounts | 63 383.00 | 63 383.00 | 63 383.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 282.00 | 2 282.00 | 2 282.00 | |
VG Loans with a maturity of up to one year at origin | 265 521.00 | 102 667.00 | 162 854.00 | 265 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 000.00 | 160 000.00 | 160 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 061.00 | 355 061.00 | 355 061.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 554 279.00 | 391 425.00 | 162 854.00 | 554 279.00 |
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