Grow your business safely with AB AMBULANCE TAXI LA CHARTREUSE
All the information you need about AB AMBULANCE TAXI LA CHARTREUSE to develop and secure your business in France
A
HOME >
CORPORATES
>
AB AMBULANCE TAXI LA CHARTREUSE >
BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : AB AMBULANCE TAXI LA CHARTREUSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-18 | Partially confidential | 2016-12-31 | Complete |
| Name | AB AMBULANCE TAXI LA CHARTREUSE |
| Siren | 377684709 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/014133 |
| Management number | 1990B00386 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 969.00 | 5 784.00 | 95 185.00 | 100 969.00 |
AR Technical installations, industrial equipment and tools | 23 027.00 | 7 034.00 | 15 993.00 | 23 027.00 |
AT Other tangible assets | 149 342.00 | 66 850.00 | 82 492.00 | 149 342.00 |
BB Receivables related to investments | 25 587.00 | 25 587.00 | 25 587.00 | |
BD Other fixed assets | 919.00 | 919.00 | 919.00 | |
BH Other financial assets | 97 116.00 | 97 116.00 | 97 116.00 | |
BJ TOTAL (I) | 399 959.00 | 79 668.00 | 320 292.00 | 399 959.00 |
BX Customers and related accounts | 116 611.00 | 116 611.00 | 116 611.00 | |
BZ Other receivables | 58 742.00 | 58 742.00 | 58 742.00 | |
CD Marketable securities | 6 367.00 | 6 367.00 | 6 367.00 | |
CF Cash and cash equivalents | 15 250.00 | 15 250.00 | 15 250.00 | |
CH Prepaid expenses | 9 567.00 | 9 567.00 | 9 567.00 | |
CJ TOTAL (II) | 206 536.00 | 206 536.00 | 206 536.00 | |
CO Grand total (0 to V) | 606 496.00 | 79 668.00 | 526 828.00 | 606 496.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 270 087.00 | 246 547.00 | 270 087.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 164.00 | 48 040.00 | 12 164.00 | |
DL TOTAL (I) | 298 751.00 | 311 087.00 | 298 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 444.00 | 102 379.00 | 81 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 323.00 | 1 279.00 | 1 323.00 | |
DX Trade payables and related accounts | 14 800.00 | 25 726.00 | 14 800.00 | |
DY Tax and social security liabilities | 130 510.00 | 120 880.00 | 130 510.00 | |
EC TOTAL (IV) | 228 077.00 | 250 265.00 | 228 077.00 | |
EE Grand total (I to V) | 526 828.00 | 561 351.00 | 526 828.00 | |
EG Accrued income and payables due within one year | 176 904.00 | 184 722.00 | 176 904.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 130.00 | 8 499.00 | 6 130.00 | |
all companies in France
Complete and comprehensive database.
