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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : AMBULANCES DESSAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | AMBULANCES DESSAUX |
| Siren | 333284974 |
| Closing | 2019-09-30 |
| Registry code | 8201 |
| Registration number | 1478 |
| Management number | 1985B00129 |
| Activity code | 8690A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 641.00 | 2 641.00 | 2 641.00 | |
AH Goodwill | 224 489.00 | 224 489.00 | 224 489.00 | |
AP Buildings | 13 941.00 | 8 135.00 | 5 805.00 | 13 941.00 |
AR Technical installations, industrial equipment and tools | 39 339.00 | 33 566.00 | 5 772.00 | 39 339.00 |
AT Other tangible assets | 248 777.00 | 165 227.00 | 83 550.00 | 248 777.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 3 727.00 | 3 727.00 | 3 727.00 | |
BJ TOTAL (I) | 532 993.00 | 209 571.00 | 323 422.00 | 532 993.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 111 885.00 | 111 885.00 | 111 885.00 | |
BZ Other receivables | 21 492.00 | 21 492.00 | 21 492.00 | |
CF Cash and cash equivalents | 194.00 | 194.00 | 194.00 | |
CH Prepaid expenses | 15 571.00 | 15 571.00 | 15 571.00 | |
CJ TOTAL (II) | 149 144.00 | 149 144.00 | 149 144.00 | |
CO Grand total (0 to V) | 682 138.00 | 209 571.00 | 472 566.00 | 682 138.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 720.00 | 13 720.00 | 13 720.00 | |
DB Share, merger, contribution premiums, etc. | 24 391.00 | 24 391.00 | 24 391.00 | |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | 1 372.00 | |
DE Statutory or contractual reserves | 32 147.00 | 29 159.00 | 32 147.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | 2 988.00 | 444.00 | |
DL TOTAL (I) | 72 076.00 | 71 632.00 | 72 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 263 536.00 | 61 710.00 | 263 536.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 971.00 | 662.00 | 971.00 | |
DX Trade payables and related accounts | 38 278.00 | 17 282.00 | 38 278.00 | |
DY Tax and social security liabilities | 97 704.00 | 76 857.00 | 97 704.00 | |
EC TOTAL (IV) | 400 490.00 | 156 512.00 | 400 490.00 | |
EE Grand total (I to V) | 472 566.00 | 228 144.00 | 472 566.00 | |
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