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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : ABEILLES AMBULANCES DE PITHIVIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-23 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-15 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-16 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-30 | Partially confidential | 2017-03-31 | Complete |
| Name | ABEILLES AMBULANCES DE PITHIVIERS |
| Siren | 391639846 |
| Closing | 2019-03-31 |
| Registry code | 4502 |
| Registration number | 333 |
| Management number | 1993B00448 |
| Activity code | 8690A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45300 PITHIVIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | 7 622.00 | 7 622.00 | |
AH Goodwill | 265 876.00 | 265 876.00 | 265 876.00 | |
AP Buildings | 354 598.00 | 101 947.00 | 252 651.00 | 354 598.00 |
AR Technical installations, industrial equipment and tools | 6 849.00 | 5 909.00 | 940.00 | 6 849.00 |
AT Other tangible assets | 145 787.00 | 82 324.00 | 63 463.00 | 145 787.00 |
BD Other fixed assets | 115.00 | 115.00 | 115.00 | |
BH Other financial assets | 6 706.00 | 6 706.00 | 6 706.00 | |
BJ TOTAL (I) | 787 553.00 | 190 180.00 | 597 373.00 | 787 553.00 |
BX Customers and related accounts | 8 781.00 | 5 816.00 | 2 965.00 | 8 781.00 |
BZ Other receivables | 47 854.00 | 47 854.00 | 47 854.00 | |
CF Cash and cash equivalents | 28 865.00 | 28 865.00 | 28 865.00 | |
CJ TOTAL (II) | 85 501.00 | 5 816.00 | 79 684.00 | 85 501.00 |
CO Grand total (0 to V) | 873 054.00 | 195 996.00 | 677 058.00 | 873 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 179 136.00 | 128 629.00 | 179 136.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 948.00 | 85 506.00 | 75 948.00 | |
DL TOTAL (I) | 263 469.00 | 222 520.00 | 263 469.00 | |
DS Convertible Bond Issues | 248 358.00 | 218 000.00 | 248 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 434.00 | 33 493.00 | 6 434.00 | |
DW Advances and down payments received on current orders | 5 639.00 | 5 639.00 | ||
DX Trade payables and related accounts | 27 841.00 | 37 484.00 | 27 841.00 | |
DY Tax and social security liabilities | 117 751.00 | 213 991.00 | 117 751.00 | |
EA Other liabilities | 7 567.00 | 7 567.00 | 7 567.00 | |
EC TOTAL (IV) | 413 589.00 | 510 535.00 | 413 589.00 | |
EE Grand total (I to V) | 677 058.00 | 733 056.00 | 677 058.00 | |
| 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 | 6 434.00 | 6 434.00 | 6 434.00 | |
8B Suppliers and Related Accounts | 27 841.00 | 27 841.00 | 27 841.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 567.00 | 7 567.00 | 7 567.00 | |
VG Loans with a maturity of up to one year at origin | 248 358.00 | 41 580.00 | 145 326.00 | 248 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 751.00 | 117 751.00 | 117 751.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 342.00 | 56 636.00 | 6 706.00 | 63 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 950.00 | 201 172.00 | 145 326.00 | 407 950.00 |
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