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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : AMBULANCE TAXI ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-01-13 | Partially confidential | 2019-09-30 | Complete |
| Name | AMBULANCE TAXI ROSE |
| Siren | 420417966 |
| Closing | 2019-09-30 |
| Registry code | 2104 |
| Registration number | 272 |
| Management number | 1998B00464 |
| Activity code | 8690A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21210 Saulieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 933.00 | 1 933.00 | 1 933.00 | |
AR Technical installations, industrial equipment and tools | 20 161.00 | 20 120.00 | 40.00 | 20 161.00 |
AT Other tangible assets | 425 257.00 | 265 632.00 | 159 625.00 | 425 257.00 |
BH Other financial assets | 40.00 | 40.00 | 40.00 | |
BJ TOTAL (I) | 447 396.00 | 287 686.00 | 159 711.00 | 447 396.00 |
BX Customers and related accounts | 89 026.00 | 89 026.00 | 89 026.00 | |
BZ Other receivables | 14 807.00 | 14 807.00 | 14 807.00 | |
CF Cash and cash equivalents | 222 405.00 | 222 405.00 | 222 405.00 | |
CH Prepaid expenses | 10 346.00 | 10 346.00 | 10 346.00 | |
CJ TOTAL (II) | 336 585.00 | 336 585.00 | 336 585.00 | |
CO Grand total (0 to V) | 783 982.00 | 287 686.00 | 496 296.00 | 783 982.00 |
CU Other investments | 5.00 | 5.00 | 5.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 013.00 | 1 013.00 | ||
DG Other reserves | 167 716.00 | 167 716.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 764.00 | 15 764.00 | ||
DL TOTAL (I) | 194 493.00 | 194 493.00 | ||
DU Loans and Debts from Credit Institutions (3) | 149 749.00 | 149 749.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 6 528.00 | 6 528.00 | ||
DY Tax and social security liabilities | 138 630.00 | 138 630.00 | ||
EA Other liabilities | 2 896.00 | 2 896.00 | ||
EC TOTAL (IV) | 301 803.00 | 301 803.00 | ||
EE Grand total (I to V) | 496 296.00 | 496 296.00 | ||
EG Accrued income and payables due within one year | 204 763.00 | 204 763.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 422.00 | 74 488.00 | 61 224.00 | 274 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 933.00 | 1 933.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 272 489.00 | 74 488.00 | 61 224.00 | 272 489.00 |
| 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 | 149 749.00 | 52 710.00 | 92 172.00 | 149 749.00 |
8B Suppliers and Related Accounts | 6 528.00 | 6 528.00 | 6 528.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 145 526.00 | 145 526.00 | 145 526.00 | |
VS Prepaid expenses | 10 346.00 | 10 346.00 | 10 346.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 220.00 | 114 180.00 | 40.00 | 114 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 803.00 | 204 763.00 | 92 172.00 | 301 803.00 |
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