Grow your business safely with AMBULANCES CASTROGONTERIENNES
All the information you need about AMBULANCES CASTROGONTERIENNES to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBULANCES CASTROGONTERIENNES >
BALANCE SHEET (
2019-11-25)
THE LIST OF BALANCE SHEET : AMBULANCES CASTROGONTERIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2017-06-30 | Complete |
| Name | AMBULANCES CASTROGONTERIENNES |
| Siren | 383802386 |
| Closing | 2019-06-30 |
| Registry code | 5301 |
| Registration number | 5446 |
| Management number | 1991B00237 |
| Activity code | 8690A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Chateau-Gontier-sur-Mayenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 519.00 | 6 497.00 | 1 022.00 | 7 519.00 |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AJ Other Intangible Assets | 31 434.00 | 31 434.00 | 31 434.00 | |
AR Technical installations, industrial equipment and tools | 57 238.00 | 49 871.00 | 7 367.00 | 57 238.00 |
AT Other tangible assets | 510 180.00 | 367 943.00 | 142 237.00 | 510 180.00 |
BD Other fixed assets | 15 927.00 | 15 927.00 | 15 927.00 | |
BH Other financial assets | 6 688.00 | 6 688.00 | 6 688.00 | |
BJ TOTAL (I) | 712 832.00 | 424 311.00 | 288 521.00 | 712 832.00 |
BX Customers and related accounts | 68 674.00 | 1 300.00 | 67 373.00 | 68 674.00 |
BZ Other receivables | 34 193.00 | 34 193.00 | 34 193.00 | |
CD Marketable securities | 11 600.00 | 11 600.00 | 11 600.00 | |
CF Cash and cash equivalents | 50 856.00 | 50 856.00 | 50 856.00 | |
CH Prepaid expenses | 18 202.00 | 18 202.00 | 18 202.00 | |
CJ TOTAL (II) | 183 525.00 | 1 300.00 | 182 224.00 | 183 525.00 |
CO Grand total (0 to V) | 896 357.00 | 425 611.00 | 470 745.00 | 896 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 164 446.00 | 187 408.00 | 164 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 956.00 | -22 962.00 | -45 956.00 | |
DL TOTAL (I) | 173 489.00 | 219 446.00 | 173 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 111.00 | 173 762.00 | 150 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 914.00 | 5 023.00 | 4 914.00 | |
DX Trade payables and related accounts | 16 216.00 | 18 494.00 | 16 216.00 | |
DY Tax and social security liabilities | 124 601.00 | 139 038.00 | 124 601.00 | |
EA Other liabilities | 1 414.00 | 481.00 | 1 414.00 | |
EC TOTAL (IV) | 297 256.00 | 336 798.00 | 297 256.00 | |
EE Grand total (I to V) | 470 745.00 | 556 243.00 | 470 745.00 | |
EG Accrued income and payables due within one year | 209 327.00 | 226 415.00 | 209 327.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | 236.00 | 274.00 | |
EI Including equity loans | 4 914.00 | 4 914.00 | ||
| 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 | 4 914.00 | 4 914.00 | 4 914.00 | |
8B Suppliers and Related Accounts | 16 216.00 | 16 216.00 | 16 216.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 414.00 | 1 414.00 | 1 414.00 | |
VG Loans with a maturity of up to one year at origin | 150 111.00 | 62 182.00 | 87 929.00 | 150 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 601.00 | 124 601.00 | 124 601.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 757.00 | 121 069.00 | 6 688.00 | 127 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 256.00 | 209 327.00 | 87 929.00 | 297 256.00 |
all companies in France
Complete and comprehensive database.
