Grow your business safely with AMBULANCES PLOMION ET FILS
All the information you need about AMBULANCES PLOMION ET FILS to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBULANCES PLOMION ET FILS >
BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : AMBULANCES PLOMION ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-22 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-31 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCES PLOMION ET FILS |
| Siren | 791515851 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 5542 |
| Management number | 2013B00210 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60200 COMPIEGNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 574.00 | 4 574.00 | 4 574.00 | |
AJ Other Intangible Assets | 175 500.00 | 175 500.00 | 175 500.00 | |
AR Technical installations, industrial equipment and tools | 6 283.00 | 2 852.00 | 3 431.00 | 6 283.00 |
AT Other tangible assets | 58 647.00 | 45 780.00 | 12 868.00 | 58 647.00 |
BF Loans | 1 004.00 | 1 004.00 | 1 004.00 | |
BH Other financial assets | 6 620.00 | 6 620.00 | 6 620.00 | |
BJ TOTAL (I) | 252 627.00 | 53 205.00 | 199 422.00 | 252 627.00 |
BV Advances and down payments on orders | 235.00 | 235.00 | 235.00 | |
BX Customers and related accounts | 78 407.00 | 974.00 | 77 434.00 | 78 407.00 |
BZ Other receivables | 34 447.00 | 34 447.00 | 34 447.00 | |
CF Cash and cash equivalents | 134 075.00 | 134 075.00 | 134 075.00 | |
CH Prepaid expenses | 6 964.00 | 6 964.00 | 6 964.00 | |
CJ TOTAL (II) | 254 129.00 | 974.00 | 253 155.00 | 254 129.00 |
CO Grand total (0 to V) | 506 756.00 | 54 179.00 | 452 578.00 | 506 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | ||
DG Other reserves | 1 449.00 | 1 449.00 | ||
DH Retained earnings | -18 307.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 361.00 | 31 755.00 | 14 361.00 | |
DL TOTAL (I) | 147 810.00 | 133 449.00 | 147 810.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 192 964.00 | 259 436.00 | 192 964.00 | |
DX Trade payables and related accounts | 20 029.00 | 9 095.00 | 20 029.00 | |
DY Tax and social security liabilities | 91 775.00 | 99 176.00 | 91 775.00 | |
EC TOTAL (IV) | 304 768.00 | 367 707.00 | 304 768.00 | |
EE Grand total (I to V) | 452 578.00 | 501 155.00 | 452 578.00 | |
all companies in France
Complete and comprehensive database.
