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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : AMBULANCE MARTINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | AMBULANCE MARTINEAU |
| Siren | 515201820 |
| Closing | 2019-09-30 |
| Registry code | 7901 |
| Registration number | 926 |
| Management number | 2009B00457 |
| Activity code | 8690A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79700 Mauléon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 2 050.00 | 2 050.00 | |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AR Technical installations, industrial equipment and tools | 12 737.00 | 12 737.00 | 12 737.00 | |
AT Other tangible assets | 212 225.00 | 134 043.00 | 78 181.00 | 212 225.00 |
BD Other fixed assets | 469.00 | 469.00 | 469.00 | |
BJ TOTAL (I) | 348 488.00 | 148 831.00 | 199 657.00 | 348 488.00 |
BX Customers and related accounts | 42 366.00 | 42 366.00 | 42 366.00 | |
BZ Other receivables | 19 766.00 | 19 766.00 | 19 766.00 | |
CD Marketable securities | 120 585.00 | 120 585.00 | 120 585.00 | |
CF Cash and cash equivalents | 135 966.00 | 135 966.00 | 135 966.00 | |
CH Prepaid expenses | 2 779.00 | 2 779.00 | 2 779.00 | |
CJ TOTAL (II) | 321 464.00 | 321 464.00 | 321 464.00 | |
CO Grand total (0 to V) | 669 953.00 | 148 831.00 | 521 122.00 | 669 953.00 |
CS Evaluated investments - equity method | 16 006.00 | 16 006.00 | 16 006.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 20 000.00 | 250 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 102 629.00 | 310 604.00 | 102 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 015.00 | 24 024.00 | 27 015.00 | |
DL TOTAL (I) | 381 644.00 | 356 629.00 | 381 644.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 781.00 | 48 791.00 | 73 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | 2 050.00 | 2 050.00 | |
DX Trade payables and related accounts | 12 364.00 | 7 190.00 | 12 364.00 | |
DY Tax and social security liabilities | 50 914.00 | 49 794.00 | 50 914.00 | |
EA Other liabilities | 365.00 | 365.00 | ||
EC TOTAL (IV) | 139 477.00 | 107 827.00 | 139 477.00 | |
EE Grand total (I to V) | 521 122.00 | 464 456.00 | 521 122.00 | |
EG Accrued income and payables due within one year | 97 841.00 | 84 191.00 | 97 841.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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