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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : AMBULANCES VALLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-09-30 | Simplified |
| 2020-02-14 | Partially confidential | 2018-09-30 | Simplified |
| 2019-02-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-12-04 | Partially confidential | 2016-09-30 | Complete |
| Name | AMBULANCES VALLAT |
| Siren | 410654032 |
| Closing | 2018-09-30 |
| Registry code | 9001 |
| Registration number | 430 |
| Management number | 1997B40017 |
| Activity code | 8690A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25120 Maîche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 227 029.00 | 227 029.00 | 227 029.00 | |
014 Intangible Assets - Other | 5 552.00 | 5 552.00 | 5 552.00 | |
028 Tangible Assets | 248 210.00 | 220 945.00 | 27 266.00 | 248 210.00 |
040 Financial Assets | 3 230.00 | 3 230.00 | 3 230.00 | |
044 Total Fixed Assets | 484 021.00 | 226 497.00 | 257 524.00 | 484 021.00 |
068 Receivables – Trade and related accounts | 186 697.00 | 56 383.00 | 130 314.00 | 186 697.00 |
072 Receivables – Other | 74 065.00 | 74 065.00 | 74 065.00 | |
080 Sellable securities | ||||
084 Cash | 3 598.00 | 3 598.00 | 3 598.00 | |
092 Prepaid expenses | 47 104.00 | 47 104.00 | 47 104.00 | |
096 Total Current Assets + Prepaid Expenses | 311 464.00 | 56 383.00 | 255 081.00 | 311 464.00 |
110 Total Assets | 795 485.00 | 282 880.00 | 512 605.00 | 795 485.00 |
120 Share or Individual Capital | 17 333.00 | |||
126 Legal Reserve | 1 733.00 | |||
132 Other Reserves | 159 640.00 | |||
136 Profit for the Year | -29 301.00 | |||
142 Total Equity - Total I | 149 406.00 | |||
156 Loans and similar debts | 125 706.00 | |||
166 Suppliers and related accounts | 57 287.00 | |||
172 Other debts | 180 207.00 | |||
176 Total debts | 363 199.00 | |||
180 Liabilities Total | 512 605.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 510.00 | 8 510.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 11 184.00 | 11 184.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 642.00 | 2 642.00 | ||
490 Total Fixed Assets (Gross Value) | 246 664.00 | 246 664.00 | ||
492 Total Fixed Assets (Increases) | 22 337.00 | 22 337.00 | ||
494 Total Fixed Assets (Decreases) | 20 791.00 | 20 791.00 | ||
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