Grow your business safely with AMBULANCE TAXI POLAKOWSKI
All the information you need about AMBULANCE TAXI POLAKOWSKI to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBULANCE TAXI POLAKOWSKI >
BALANCE SHEET (
2020-05-22)
THE LIST OF BALANCE SHEET : AMBULANCE TAXI POLAKOWSKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-11-30 | Complete |
| 2022-08-24 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-05 | Partially confidential | 2020-11-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-11-30 | Complete |
| 2018-08-08 | Public | 2017-11-30 | Complete |
| 2017-06-20 | Public | 2016-11-30 | Complete |
| Name | AMBULANCE TAXI POLAKOWSKI |
| Siren | 819684515 |
| Closing | 2019-11-30 |
| Registry code | 7102 |
| Registration number | 1565 |
| Management number | 2016B00218 |
| Activity code | 8690A |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71450 Blanzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 696.00 | 430 696.00 | 430 696.00 | |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 12 669.00 | 4 598.00 | 8 071.00 | 12 669.00 |
AT Other tangible assets | 297 026.00 | 161 288.00 | 135 738.00 | 297 026.00 |
BH Other financial assets | 215.00 | 215.00 | 215.00 | |
BJ TOTAL (I) | 760 606.00 | 165 886.00 | 594 719.00 | 760 606.00 |
BX Customers and related accounts | 80 584.00 | 80 584.00 | 80 584.00 | |
BZ Other receivables | 36 704.00 | 36 704.00 | 36 704.00 | |
CF Cash and cash equivalents | 295 914.00 | 295 914.00 | 295 914.00 | |
CH Prepaid expenses | 9 778.00 | 9 778.00 | 9 778.00 | |
CJ TOTAL (II) | 422 980.00 | 422 980.00 | 422 980.00 | |
CO Grand total (0 to V) | 1 183 586.00 | 165 886.00 | 1 017 699.00 | 1 183 586.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 177 575.00 | 75 399.00 | 177 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 756.00 | 102 176.00 | 101 756.00 | |
DL TOTAL (I) | 554 331.00 | 452 575.00 | 554 331.00 | |
DT Other Bond Issues | 311 023.00 | 410 784.00 | 311 023.00 | |
DX Trade payables and related accounts | 17 163.00 | 17 538.00 | 17 163.00 | |
DY Tax and social security liabilities | 135 183.00 | 102 902.00 | 135 183.00 | |
EC TOTAL (IV) | 463 368.00 | 531 225.00 | 463 368.00 | |
EE Grand total (I to V) | 1 017 699.00 | 983 800.00 | 1 017 699.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 487.00 | 60 399.00 | 105 487.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 487.00 | 60 400.00 | 105 487.00 | |
| 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 | 17 163.00 | 17 163.00 | 17 163.00 | |
8D Social Security and Other Social Organizations | 135 182.00 | 135 182.00 | 135 182.00 | |
VG Loans with a maturity of up to one year at origin | 311 023.00 | 82 252.00 | 228 770.00 | 311 023.00 |
VS Prepaid expenses | 127 066.00 | 127 066.00 | 127 066.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 066.00 | 127 066.00 | 127 066.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 463 368.00 | 234 598.00 | 228 770.00 | 463 368.00 |
all companies in France
Complete and comprehensive database.
