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BALANCE SHEET (
2019-09-02)
THE LIST OF BALANCE SHEET : MONTAGNE AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| Name | MONTAGNE AMBULANCES |
| Siren | 822809901 |
| Closing | 2018-12-31 |
| Registry code | 2301 |
| Registration number | 1027 |
| Management number | 2016B00141 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23500 FELLETIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 285.00 | 3 785.00 | 73 500.00 | 77 285.00 |
AH Goodwill | 427 250.00 | 427 250.00 | 427 250.00 | |
AR Technical installations, industrial equipment and tools | 11 205.00 | 5 656.00 | 5 549.00 | 11 205.00 |
AT Other tangible assets | 203 650.00 | 88 961.00 | 114 690.00 | 203 650.00 |
AV Fixed assets in progress | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 722 890.00 | 98 401.00 | 624 489.00 | 722 890.00 |
BX Customers and related accounts | 37 107.00 | 1 599.00 | 35 508.00 | 37 107.00 |
BZ Other receivables | 22 460.00 | 22 460.00 | 22 460.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 121 406.00 | 121 406.00 | 121 406.00 | |
CH Prepaid expenses | 7 630.00 | 7 630.00 | 7 630.00 | |
CJ TOTAL (II) | 198 602.00 | 1 599.00 | 197 004.00 | 198 602.00 |
CO Grand total (0 to V) | 921 493.00 | 100 000.00 | 821 493.00 | 921 493.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 53 576.00 | 53 576.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 058.00 | 54 576.00 | 78 058.00 | |
DL TOTAL (I) | 142 634.00 | 64 576.00 | 142 634.00 | |
DU Loans and Debts from Credit Institutions (3) | 510 732.00 | 480 519.00 | 510 732.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 560.00 | 47 298.00 | 47 560.00 | |
DX Trade payables and related accounts | 19 364.00 | 10 787.00 | 19 364.00 | |
DY Tax and social security liabilities | 101 202.00 | 78 450.00 | 101 202.00 | |
EA Other liabilities | 90.00 | |||
EC TOTAL (IV) | 678 859.00 | 617 144.00 | 678 859.00 | |
EE Grand total (I to V) | 821 493.00 | 681 720.00 | 821 493.00 | |
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