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BALANCE SHEET (
2019-07-29)
THE LIST OF BALANCE SHEET : AMBULANCE ASSISTANCE SECOURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCE ASSISTANCE SECOURS |
| Siren | 342537123 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/004169 |
| Management number | 1987B20280 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28240 LA LOUPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 163 354.00 | 3 354.00 | 160 000.00 | 163 354.00 |
AH Goodwill | 65 090.00 | 65 090.00 | 65 090.00 | |
AP Buildings | 37 771.00 | 37 771.00 | 37 771.00 | |
AR Technical installations, industrial equipment and tools | 37 763.00 | 35 585.00 | 2 178.00 | 37 763.00 |
AT Other tangible assets | 84 213.00 | 73 769.00 | 10 443.00 | 84 213.00 |
BF Loans | ||||
BH Other financial assets | 3 957.00 | 3 957.00 | 3 957.00 | |
BJ TOTAL (I) | 392 150.00 | 150 481.00 | 241 669.00 | 392 150.00 |
BV Advances and down payments on orders | 823.00 | 823.00 | 823.00 | |
BX Customers and related accounts | 72 825.00 | 11 237.00 | 61 588.00 | 72 825.00 |
BZ Other receivables | 29 672.00 | 29 672.00 | 29 672.00 | |
CF Cash and cash equivalents | 26 078.00 | 26 078.00 | 26 078.00 | |
CH Prepaid expenses | 1 232.00 | 1 232.00 | 1 232.00 | |
CJ TOTAL (II) | 130 632.00 | 11 237.00 | 119 394.00 | 130 632.00 |
CO Grand total (0 to V) | 522 782.00 | 161 718.00 | 361 063.00 | 522 782.00 |
| 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 | 179 462.00 | 181 999.00 | 179 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 817.00 | -2 537.00 | -54 817.00 | |
DL TOTAL (I) | 133 029.00 | 187 847.00 | 133 029.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 103.00 | 177 447.00 | 95 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | 862.00 | 354.00 | |
DX Trade payables and related accounts | 60 693.00 | 14 751.00 | 60 693.00 | |
DY Tax and social security liabilities | 71 882.00 | 73 771.00 | 71 882.00 | |
EC TOTAL (IV) | 228 034.00 | 266 831.00 | 228 034.00 | |
EE Grand total (I to V) | 361 063.00 | 454 677.00 | 361 063.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249.00 | |||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 138.00 | 9 099.00 | 2 138.00 | |
7B Total provisions for depreciation | 2 138.00 | 9 099.00 | 2 138.00 | |
7C Grand total | 2 138.00 | 9 099.00 | 2 138.00 | |
| 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 | 355.00 | 355.00 | 355.00 | |
8B Suppliers and Related Accounts | 60 694.00 | 60 694.00 | 60 694.00 | |
VG Loans with a maturity of up to one year at origin | 95 104.00 | 21 158.00 | 61 408.00 | 95 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 882.00 | 71 882.00 | 71 882.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 688.00 | 103 731.00 | 107 688.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 228 035.00 | 154 089.00 | 61 408.00 | 228 035.00 |
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