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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : AMBULANCES FREJUSIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | AMBULANCES FREJUSIENNES |
| Siren | 382154540 |
| Closing | 2018-12-31 |
| Registry code | 8303 |
| Registration number | 3546 |
| Management number | 1991B00228 |
| Activity code | 8690A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 FREJUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 251.00 | 1 683.00 | 97 568.00 | 99 251.00 |
AP Buildings | 8 286.00 | 8 286.00 | 8 286.00 | |
AR Technical installations, industrial equipment and tools | 8 957.00 | 8 957.00 | 8 957.00 | |
AT Other tangible assets | 144 847.00 | 143 086.00 | 1 761.00 | 144 847.00 |
BH Other financial assets | 10 900.00 | 10 900.00 | 10 900.00 | |
BJ TOTAL (I) | 273 810.00 | 162 012.00 | 111 798.00 | 273 810.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 75 217.00 | 75 217.00 | 75 217.00 | |
BZ Other receivables | 42 158.00 | 42 158.00 | 42 158.00 | |
CF Cash and cash equivalents | 121 699.00 | 121 699.00 | 121 699.00 | |
CH Prepaid expenses | 1 753.00 | 1 753.00 | 1 753.00 | |
CJ TOTAL (II) | 241 826.00 | 241 826.00 | 241 826.00 | |
CO Grand total (0 to V) | 515 636.00 | 162 012.00 | 353 624.00 | 515 636.00 |
CP Shares due in less than one year | 10 900.00 | 10 900.00 | ||
CU Other investments | 1 569.00 | 1 569.00 | 1 569.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | -19 644.00 | 4 760.00 | -19 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 123.00 | -24 404.00 | 197 123.00 | |
DL TOTAL (I) | 204 979.00 | 7 856.00 | 204 979.00 | |
DP Provisions for Risks | 89 412.00 | |||
DR TOTAL (IV) | 89 412.00 | |||
DU Loans and Debts from Credit Institutions (3) | 187.00 | 7 141.00 | 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 119.00 | |||
DX Trade payables and related accounts | 10 382.00 | 14 312.00 | 10 382.00 | |
DY Tax and social security liabilities | 138 076.00 | 126 029.00 | 138 076.00 | |
EC TOTAL (IV) | 148 645.00 | 157 601.00 | 148 645.00 | |
EE Grand total (I to V) | 353 624.00 | 254 869.00 | 353 624.00 | |
EG Accrued income and payables due within one year | 148 645.00 | 157 601.00 | 148 645.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 7 141.00 | 187.00 | |
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