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BALANCE SHEET (
2019-09-09)
THE LIST OF BALANCE SHEET : AMBULANCES DE LA PLAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-09 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | AMBULANCES DE LA PLAINE |
| Siren | 444130991 |
| Closing | 2018-09-30 |
| Registry code | 2602 |
| Registration number | B2019/008569 |
| Management number | 2002B00535 |
| Activity code | 8690A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26320 SAINT MARCEL LES VALENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 909.00 | 3 909.00 | 3 909.00 | |
AH Goodwill | 226 386.00 | 226 386.00 | 226 386.00 | |
AR Technical installations, industrial equipment and tools | 43 831.00 | 31 883.00 | 11 948.00 | 43 831.00 |
AT Other tangible assets | 344 869.00 | 206 709.00 | 138 160.00 | 344 869.00 |
BD Other fixed assets | 2 050.00 | 2 050.00 | 2 050.00 | |
BF Loans | 3 777.00 | 3 777.00 | 3 777.00 | |
BH Other financial assets | 89.00 | 89.00 | 89.00 | |
BJ TOTAL (I) | 700 010.00 | 242 501.00 | 457 509.00 | 700 010.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 134 442.00 | 134 442.00 | 134 442.00 | |
BZ Other receivables | 230 188.00 | 230 188.00 | 230 188.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 148 890.00 | 148 890.00 | 148 890.00 | |
CH Prepaid expenses | 5 415.00 | 5 415.00 | 5 415.00 | |
CJ TOTAL (II) | 670 936.00 | 670 936.00 | 670 936.00 | |
CO Grand total (0 to V) | 1 370 946.00 | 242 501.00 | 1 128 445.00 | 1 370 946.00 |
CU Other investments | 75 100.00 | 75 100.00 | 75 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 521 292.00 | 521 292.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 288.00 | 86 288.00 | ||
DL TOTAL (I) | 827 580.00 | 827 580.00 | ||
DU Loans and Debts from Credit Institutions (3) | 117 868.00 | 117 868.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 43 040.00 | 43 040.00 | ||
DX Trade payables and related accounts | 30 570.00 | 30 570.00 | ||
DY Tax and social security liabilities | 101 766.00 | 101 766.00 | ||
EA Other liabilities | 7 620.00 | 7 620.00 | ||
EC TOTAL (IV) | 300 864.00 | 300 864.00 | ||
EE Grand total (I to V) | 1 128 445.00 | 1 128 445.00 | ||
EG Accrued income and payables due within one year | 195 698.00 | 195 698.00 | ||
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