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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : AMBULANCES DU DAUPHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | AMBULANCES DU DAUPHIN |
| Siren | 402119739 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 2276 |
| Management number | 1995B00495 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 MOUANS SARTOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 369 505.00 | 10 050.00 | 359 455.00 | 369 505.00 |
AR Technical installations, industrial equipment and tools | 14 909.00 | 14 909.00 | 14 909.00 | |
AT Other tangible assets | 66 872.00 | 55 788.00 | 11 085.00 | 66 872.00 |
BH Other financial assets | 9 339.00 | 9 339.00 | 9 339.00 | |
BJ TOTAL (I) | 461 026.00 | 80 747.00 | 380 279.00 | 461 026.00 |
BX Customers and related accounts | 43 448.00 | 43 448.00 | 43 448.00 | |
BZ Other receivables | 542 519.00 | 542 519.00 | 542 519.00 | |
CF Cash and cash equivalents | 108 551.00 | 108 551.00 | 108 551.00 | |
CH Prepaid expenses | 840.00 | 840.00 | 840.00 | |
CJ TOTAL (II) | 695 358.00 | 695 358.00 | 695 358.00 | |
CO Grand total (0 to V) | 1 156 384.00 | 80 747.00 | 1 075 637.00 | 1 156 384.00 |
CP Shares due in less than one year | 9 339.00 | 9 339.00 | ||
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 425 520.00 | 401 747.00 | 425 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 039.00 | 23 774.00 | 32 039.00 | |
DL TOTAL (I) | 465 944.00 | 433 905.00 | 465 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 192.00 | 182.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 589.00 | 24 447.00 | 24 589.00 | |
DX Trade payables and related accounts | 565 768.00 | 622 864.00 | 565 768.00 | |
DY Tax and social security liabilities | 276.00 | 8 141.00 | 276.00 | |
EA Other liabilities | 18 878.00 | 18 194.00 | 18 878.00 | |
EC TOTAL (IV) | 609 693.00 | 673 838.00 | 609 693.00 | |
EE Grand total (I to V) | 1 075 637.00 | 1 107 743.00 | 1 075 637.00 | |
EG Accrued income and payables due within one year | 609 693.00 | 673 838.00 | 609 693.00 | |
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