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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : AMBULANCES TAXIS LEPREVOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Complete |
| 2021-10-06 | Public | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-03-31 | Complete |
| Name | AMBULANCES TAXIS LEPREVOST |
| Siren | 485312375 |
| Closing | 2019-03-31 |
| Registry code | 6101 |
| Registration number | 3370 |
| Management number | 2005B50205 |
| Activity code | 8690A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61450 LA FERRIERE AUX ETANGS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 103.00 | 6 103.00 | 6 103.00 | |
AH Goodwill | 375 000.00 | 375 000.00 | 375 000.00 | |
AP Buildings | 26 941.00 | 26 941.00 | 26 941.00 | |
AR Technical installations, industrial equipment and tools | 41 746.00 | 36 070.00 | 5 676.00 | 41 746.00 |
AT Other tangible assets | 451 635.00 | 313 628.00 | 138 007.00 | 451 635.00 |
BJ TOTAL (I) | 901 465.00 | 382 742.00 | 518 723.00 | 901 465.00 |
BX Customers and related accounts | 131 000.00 | 131 000.00 | 131 000.00 | |
BZ Other receivables | 101 670.00 | 101 670.00 | 101 670.00 | |
CF Cash and cash equivalents | 63 894.00 | 63 894.00 | 63 894.00 | |
CH Prepaid expenses | 33 273.00 | 33 273.00 | 33 273.00 | |
CJ TOTAL (II) | 329 837.00 | 329 837.00 | 329 837.00 | |
CO Grand total (0 to V) | 1 231 302.00 | 382 742.00 | 848 560.00 | 1 231 302.00 |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 82 650.00 | 81 696.00 | 82 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 762.00 | 62 953.00 | 18 762.00 | |
DL TOTAL (I) | 167 411.00 | 210 650.00 | 167 411.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 084.00 | 305 988.00 | 330 084.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 290.00 | 120 082.00 | 123 290.00 | |
DX Trade payables and related accounts | 65 620.00 | 50 400.00 | 65 620.00 | |
DY Tax and social security liabilities | 162 154.00 | 144 651.00 | 162 154.00 | |
EA Other liabilities | 157.00 | |||
EC TOTAL (IV) | 681 148.00 | 621 278.00 | 681 148.00 | |
EE Grand total (I to V) | 848 560.00 | 831 928.00 | 848 560.00 | |
EG Accrued income and payables due within one year | 428 872.00 | 381 757.00 | 428 872.00 | |
EI Including equity loans | 123 290.00 | 123 290.00 | ||
| 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 | 123 290.00 | 123 290.00 | 123 290.00 | |
8B Suppliers and Related Accounts | 65 620.00 | 65 620.00 | 65 620.00 | |
VG Loans with a maturity of up to one year at origin | 330 084.00 | 77 808.00 | 252 276.00 | 330 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 154.00 | 162 154.00 | 162 154.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 943.00 | 265 943.00 | 265 943.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 681 148.00 | 428 872.00 | 252 276.00 | 681 148.00 |
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