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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : AMBULANCES CROIX BLEUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-26 | Partially confidential | 2022-08-31 | Complete |
| 2022-02-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-14 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-17 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-02 | Partially confidential | 2016-08-31 | Complete |
| Name | AMBULANCES CROIX BLEUE |
| Siren | 448766535 |
| Closing | 2019-08-31 |
| Registry code | 1402 |
| Registration number | 905 |
| Management number | 2003B00307 |
| Activity code | 8690A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14550 Blainville-sur-Orne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 852.00 | 1 852.00 | 1 852.00 | |
AH Goodwill | 309 095.00 | 309 095.00 | 309 095.00 | |
AR Technical installations, industrial equipment and tools | 10 438.00 | 7 935.00 | 2 503.00 | 10 438.00 |
AT Other tangible assets | 258 684.00 | 49 749.00 | 208 935.00 | 258 684.00 |
AX Advances and down payments | ||||
BB Receivables related to investments | 11 198.00 | 11 198.00 | 11 198.00 | |
BF Loans | ||||
BH Other financial assets | 7 032.00 | 7 032.00 | 7 032.00 | |
BJ TOTAL (I) | 608 317.00 | 59 537.00 | 548 779.00 | 608 317.00 |
BX Customers and related accounts | 30 819.00 | 734.00 | 30 085.00 | 30 819.00 |
BZ Other receivables | 49 653.00 | 49 653.00 | 49 653.00 | |
CF Cash and cash equivalents | 49 209.00 | 49 209.00 | 49 209.00 | |
CH Prepaid expenses | 18 414.00 | 18 414.00 | 18 414.00 | |
CJ TOTAL (II) | 148 097.00 | 734.00 | 147 363.00 | 148 097.00 |
CO Grand total (0 to V) | 756 414.00 | 60 271.00 | 696 143.00 | 756 414.00 |
CU Other investments | 10 015.00 | 10 015.00 | 10 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 000.00 | 240 000.00 | 240 000.00 | |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | 24 000.00 | |
DG Other reserves | 93 637.00 | 76 672.00 | 93 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 893.00 | 41 965.00 | 22 893.00 | |
DL TOTAL (I) | 380 530.00 | 382 637.00 | 380 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 304.00 | 107 059.00 | 175 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 284.00 | 332.00 | |
DX Trade payables and related accounts | 18 492.00 | 19 250.00 | 18 492.00 | |
DY Tax and social security liabilities | 121 483.00 | 133 127.00 | 121 483.00 | |
EC TOTAL (IV) | 315 612.00 | 259 721.00 | 315 612.00 | |
EE Grand total (I to V) | 696 143.00 | 642 359.00 | 696 143.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 905.00 | 734.00 | 1 905.00 | 1 905.00 |
7B Total provisions for depreciation | 1 905.00 | 734.00 | 1 905.00 | 1 905.00 |
7C Grand total | 1 905.00 | 734.00 | 1 905.00 | 1 905.00 |
| 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 | 333.00 | 333.00 | 333.00 | |
8B Suppliers and Related Accounts | 18 492.00 | 18 492.00 | 18 492.00 | |
8D Social Security and Other Social Organizations | 121 483.00 | 121 483.00 | 121 483.00 | |
UT Other financial assets | 18 231.00 | 18 231.00 | 18 231.00 | |
VG Loans with a maturity of up to one year at origin | 175 304.00 | 59 454.00 | 115 851.00 | 175 304.00 |
VS Prepaid expenses | 98 888.00 | 98 888.00 | 98 888.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 119.00 | 98 888.00 | 18 231.00 | 117 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 613.00 | 199 762.00 | 115 851.00 | 315 613.00 |
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