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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : ROUX AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-04 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-15 | Partially confidential | 2017-06-30 | Complete |
| Name | ROUX AMBULANCES |
| Siren | 484750658 |
| Closing | 2019-06-30 |
| Registry code | 7301 |
| Registration number | 15542 |
| Management number | 2005B50490 |
| Activity code | 8690A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73300 Saint-Jean-de-Maurienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 115 000.00 | 115 000.00 | 115 000.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 18 614.00 | 7 379.00 | 11 236.00 | 18 614.00 |
AT Other tangible assets | 659 802.00 | 445 893.00 | 213 909.00 | 659 802.00 |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 10 428.00 | 10 428.00 | 10 428.00 | |
BJ TOTAL (I) | 825 844.00 | 453 271.00 | 372 572.00 | 825 844.00 |
BX Customers and related accounts | 300 731.00 | 300 731.00 | 300 731.00 | |
BZ Other receivables | 68 656.00 | 68 656.00 | 68 656.00 | |
CD Marketable securities | 67 594.00 | 67 594.00 | 67 594.00 | |
CF Cash and cash equivalents | 372 475.00 | 372 475.00 | 372 475.00 | |
CH Prepaid expenses | 38 071.00 | 38 071.00 | 38 071.00 | |
CJ TOTAL (II) | 847 526.00 | 847 526.00 | 847 526.00 | |
CO Grand total (0 to V) | 1 673 369.00 | 453 271.00 | 1 220 098.00 | 1 673 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 020.00 | 43 020.00 | 43 020.00 | |
DB Share, merger, contribution premiums, etc. | 37 077.00 | 37 077.00 | 37 077.00 | |
DD Legal reserve (1) | 4 302.00 | 4 302.00 | 4 302.00 | |
DG Other reserves | 606 523.00 | 777 788.00 | 606 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 038.00 | 28 735.00 | 32 038.00 | |
DL TOTAL (I) | 722 960.00 | 890 922.00 | 722 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 731.00 | 96 731.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 132 484.00 | 99 469.00 | 132 484.00 | |
DX Trade payables and related accounts | 100 431.00 | 98 781.00 | 100 431.00 | |
DY Tax and social security liabilities | 134 899.00 | 121 582.00 | 134 899.00 | |
EA Other liabilities | 32 594.00 | 27 712.00 | 32 594.00 | |
EC TOTAL (IV) | 497 138.00 | 347 544.00 | 497 138.00 | |
EE Grand total (I to V) | 1 220 098.00 | 1 238 465.00 | 1 220 098.00 | |
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