Grow your business safely with AMBULANCES SAINT EXUPERY
All the information you need about AMBULANCES SAINT EXUPERY to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBULANCES SAINT EXUPERY >
BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : AMBULANCES SAINT EXUPERY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-22 | Partially confidential | 2018-09-30 | Complete |
| 2019-10-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-09-03 | Partially confidential | 2017-06-30 | Complete |
| 2017-11-20 | Partially confidential | 2016-06-30 | Complete |
| Name | AMBULANCES SAINT EXUPERY |
| Siren | 345235485 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2020/007657 |
| Management number | 1988B01042 |
| Activity code | 8690A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31650 SAINT-ORENS-DE-GAMEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 078.00 | 67 078.00 | 67 078.00 | |
AJ Other Intangible Assets | 110 385.00 | 110 385.00 | 110 385.00 | |
AT Other tangible assets | 285 249.00 | 245 275.00 | 39 975.00 | 285 249.00 |
BH Other financial assets | 86 945.00 | 86 945.00 | 86 945.00 | |
BJ TOTAL (I) | 549 657.00 | 245 275.00 | 304 382.00 | 549 657.00 |
BX Customers and related accounts | 13 952.00 | 13 952.00 | 13 952.00 | |
BZ Other receivables | 37 790.00 | 37 790.00 | 37 790.00 | |
CD Marketable securities | 43 306.00 | 43 306.00 | 43 306.00 | |
CF Cash and cash equivalents | 49 318.00 | 49 318.00 | 49 318.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 144 366.00 | 144 366.00 | 144 366.00 | |
CO Grand total (0 to V) | 694 023.00 | 245 275.00 | 448 748.00 | 694 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 000.00 | 13 000.00 | 13 000.00 | |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | 1 300.00 | |
DG Other reserves | 210 592.00 | 279 517.00 | 210 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 698.00 | -68 924.00 | -6 698.00 | |
DL TOTAL (I) | 218 194.00 | 224 892.00 | 218 194.00 | |
DP Provisions for Risks | 52 764.00 | 52 764.00 | 52 764.00 | |
DR TOTAL (IV) | 52 764.00 | 52 764.00 | 52 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 43 947.00 | 50 487.00 | 43 947.00 | |
DX Trade payables and related accounts | 28 068.00 | 3 558.00 | 28 068.00 | |
DY Tax and social security liabilities | 105 375.00 | 115 576.00 | 105 375.00 | |
EA Other liabilities | 400.00 | 400.00 | 400.00 | |
EC TOTAL (IV) | 177 790.00 | 170 021.00 | 177 790.00 | |
EE Grand total (I to V) | 448 748.00 | 447 677.00 | 448 748.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 531.00 | 7 743.00 | 237 531.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 237 531.00 | 7 743.00 | 237 531.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 068.00 | 28 068.00 | 28 068.00 | |
8D Social Security and Other Social Organizations | 105 375.00 | 105 375.00 | 105 375.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | 400.00 | |
VG Loans with a maturity of up to one year at origin | 43 947.00 | 43 947.00 | 43 947.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 967.00 | 124 967.00 | 124 967.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 177 790.00 | 177 789.00 | 177 790.00 | |
all companies in France
Complete and comprehensive database.
