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BALANCE SHEET (
2019-08-27)
THE LIST OF BALANCE SHEET : AMBULANCES VARADAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-15 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCES VARADAISES |
| Siren | 343553251 |
| Closing | 2018-12-31 |
| Registry code | 4401 |
| Registration number | 14929 |
| Management number | 1988B00148 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44370 LOIREAUXENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 198.00 | 37 198.00 | 37 198.00 | |
AJ Other Intangible Assets | 181 703.00 | 181 703.00 | 181 703.00 | |
AR Technical installations, industrial equipment and tools | 1 262.00 | 660.00 | 602.00 | 1 262.00 |
AT Other tangible assets | 861 530.00 | 598 001.00 | 263 529.00 | 861 530.00 |
AX Advances and down payments | 1 705.00 | 1 705.00 | 1 705.00 | |
BJ TOTAL (I) | 1 083 399.00 | 598 661.00 | 484 738.00 | 1 083 399.00 |
BT Goods | 27 424.00 | 27 424.00 | 27 424.00 | |
BX Customers and related accounts | 375 693.00 | 375 693.00 | 375 693.00 | |
BZ Other receivables | 14 990.00 | 14 990.00 | 14 990.00 | |
CD Marketable securities | 493 454.00 | 493 454.00 | 493 454.00 | |
CF Cash and cash equivalents | 526 230.00 | 526 230.00 | 526 230.00 | |
CH Prepaid expenses | 2 187.00 | 2 187.00 | 2 187.00 | |
CJ TOTAL (II) | 1 439 979.00 | 1 439 979.00 | 1 439 979.00 | |
CO Grand total (0 to V) | 2 523 377.00 | 598 661.00 | 1 924 716.00 | 2 523 377.00 |
| 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 | 776 764.00 | 771 832.00 | 776 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 462.00 | 84 932.00 | 230 462.00 | |
DL TOTAL (I) | 1 015 611.00 | 865 149.00 | 1 015 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 247 319.00 | 187 129.00 | 247 319.00 | |
DW Advances and down payments received on current orders | 108 809.00 | 96 628.00 | 108 809.00 | |
DX Trade payables and related accounts | 298 071.00 | 320 315.00 | 298 071.00 | |
DY Tax and social security liabilities | 221 389.00 | 284 910.00 | 221 389.00 | |
DZ Fixed asset liabilities and related accounts | 32 416.00 | 17 031.00 | 32 416.00 | |
EA Other liabilities | 1 101.00 | 1 101.00 | ||
EC TOTAL (IV) | 909 105.00 | 906 013.00 | 909 105.00 | |
EE Grand total (I to V) | 1 924 716.00 | 1 771 162.00 | 1 924 716.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 384.00 | 143 908.00 | 85 631.00 | 540 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | 155.00 | 3 599.00 | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 940.00 | 143 752.00 | 82 032.00 | 536 940.00 |
| 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 | 108 809.00 | 108 809.00 | 108 809.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | 1 101.00 | |
VG Loans with a maturity of up to one year at origin | 247 319.00 | 67 974.00 | 179 345.00 | 247 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 551 875.00 | 551 875.00 | 551 875.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 869.00 | 392 869.00 | 392 869.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 909 105.00 | 729 760.00 | 179 345.00 | 909 105.00 |
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