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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : AMBULANCES DELATTRE BULLECOURT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-26 | Public | 2016-12-31 | Complete |
| 2017-02-16 | Partially confidential | 2015-12-31 | Complete |
| Name | AMBULANCES DELATTRE BULLECOURT |
| Siren | 422994889 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 5672 |
| Management number | 1999B00152 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62128 BULLECOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 900.00 | 2 900.00 | |
AH Goodwill | 378 112.00 | 378 112.00 | 378 112.00 | |
AR Technical installations, industrial equipment and tools | 9 801.00 | 8 526.00 | 1 274.00 | 9 801.00 |
AT Other tangible assets | 96 631.00 | 80 119.00 | 16 512.00 | 96 631.00 |
BH Other financial assets | 2 566.00 | 2 566.00 | 2 566.00 | |
BJ TOTAL (I) | 490 010.00 | 91 545.00 | 398 465.00 | 490 010.00 |
BV Advances and down payments on orders | 479.00 | 479.00 | 479.00 | |
BX Customers and related accounts | 66 510.00 | 66 510.00 | 66 510.00 | |
BZ Other receivables | 26 374.00 | 26 374.00 | 26 374.00 | |
CF Cash and cash equivalents | 35 277.00 | 35 277.00 | 35 277.00 | |
CH Prepaid expenses | 2 526.00 | 2 526.00 | 2 526.00 | |
CJ TOTAL (II) | 131 167.00 | 131 167.00 | 131 167.00 | |
CO Grand total (0 to V) | 621 177.00 | 91 545.00 | 529 632.00 | 621 177.00 |
| 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 | 287 047.00 | 226 610.00 | 287 047.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 569.00 | 60 437.00 | 79 569.00 | |
DL TOTAL (I) | 375 000.00 | 295 431.00 | 375 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 004.00 | 16 056.00 | 1 004.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 10 021.00 | 549.00 | |
DX Trade payables and related accounts | 33 158.00 | 71 164.00 | 33 158.00 | |
DY Tax and social security liabilities | 119 920.00 | 112 032.00 | 119 920.00 | |
EC TOTAL (IV) | 154 632.00 | 209 273.00 | 154 632.00 | |
EE Grand total (I to V) | 529 632.00 | 504 704.00 | 529 632.00 | |
| 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 | 33 158.00 | 33 158.00 | 33 158.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | 549.00 | |
UT Other financial assets | 2 566.00 | 2 566.00 | 2 566.00 | |
UX Other trade receivables | 66 510.00 | 66 510.00 | 66 510.00 | |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | 1 004.00 | |
VK Loans repaid during the year | 12 964.00 | 12 964.00 | ||
VP Miscellaneous | 26 375.00 | 26 375.00 | 26 375.00 | |
VQ Other Taxes, Duties, and Similar Debts | 119 920.00 | 119 920.00 | 119 920.00 | |
VS Prepaid expenses | 2 526.00 | 2 526.00 | 2 526.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 976.00 | 95 410.00 | 2 566.00 | 97 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 632.00 | 154 632.00 | 154 632.00 | |
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