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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : SENS AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-12 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-06-30 | Complete |
| Name | SENS AMBULANCES |
| Siren | 491769121 |
| Closing | 2019-06-30 |
| Registry code | 8903 |
| Registration number | 2143 |
| Management number | 2006B00152 |
| Activity code | 8690A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Paron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 286.00 | 202 286.00 | 202 286.00 | |
AP Buildings | 2 408.00 | 2 181.00 | 227.00 | 2 408.00 |
AR Technical installations, industrial equipment and tools | 6 211.00 | 3 288.00 | 2 923.00 | 6 211.00 |
AT Other tangible assets | 148 755.00 | 102 438.00 | 46 317.00 | 148 755.00 |
BH Other financial assets | 13 537.00 | 13 537.00 | 13 537.00 | |
BJ TOTAL (I) | 373 197.00 | 107 907.00 | 265 290.00 | 373 197.00 |
BV Advances and down payments on orders | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 70 357.00 | 70 357.00 | 70 357.00 | |
BZ Other receivables | 23 011.00 | 23 011.00 | 23 011.00 | |
CF Cash and cash equivalents | 12 834.00 | 12 834.00 | 12 834.00 | |
CH Prepaid expenses | 14 211.00 | 14 211.00 | 14 211.00 | |
CJ TOTAL (II) | 121 112.00 | 121 112.00 | 121 112.00 | |
CO Grand total (0 to V) | 494 310.00 | 107 907.00 | 386 403.00 | 494 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | 13 500.00 | |
DG Other reserves | 47 557.00 | |||
DH Retained earnings | -14 008.00 | -14 008.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 722.00 | -61 564.00 | -59 722.00 | |
DL TOTAL (I) | 189 771.00 | 249 492.00 | 189 771.00 | |
DT Other Bond Issues | 47 153.00 | 71 353.00 | 47 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 044.00 | 14 044.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 671.00 | 4 034.00 | 6 671.00 | |
DX Trade payables and related accounts | 18 826.00 | 19 950.00 | 18 826.00 | |
DY Tax and social security liabilities | 109 938.00 | 111 619.00 | 109 938.00 | |
EC TOTAL (IV) | 196 632.00 | 206 957.00 | 196 632.00 | |
EE Grand total (I to V) | 386 403.00 | 456 449.00 | 386 403.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 255.00 | 28 653.00 | 79 255.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 255.00 | 28 653.00 | 79 255.00 | |
| 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 | 18 826.00 | 18 826.00 | 18 826.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 671.00 | 6 671.00 | 6 671.00 | |
VG Loans with a maturity of up to one year at origin | 61 197.00 | 38 590.00 | 22 608.00 | 61 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 938.00 | 109 938.00 | 109 938.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 169.00 | 119 169.00 | 119 169.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 196 632.00 | 174 026.00 | 22 608.00 | 196 632.00 |
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