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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : AMBULANCE DU COLOMBIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-30 | Public | 2020-07-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-07-31 | Complete |
| 2019-11-21 | Partially confidential | 2018-07-31 | Complete |
| 2018-06-01 | Partially confidential | 2017-07-31 | Complete |
| 2017-01-27 | Public | 2016-07-31 | Complete |
| Name | AMBULANCE DU COLOMBIER |
| Siren | 403177652 |
| Closing | 2019-07-31 |
| Registry code | 0605 |
| Registration number | 2380 |
| Management number | 1995B01291 |
| Activity code | 8690A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06670 Saint-Martin-du-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 416.00 | 2 416.00 | 2 416.00 | |
AJ Other Intangible Assets | 654 305.00 | 654 305.00 | 654 305.00 | |
AR Technical installations, industrial equipment and tools | 18 995.00 | 13 650.00 | 5 345.00 | 18 995.00 |
AT Other tangible assets | 302 376.00 | 117 718.00 | 184 659.00 | 302 376.00 |
BD Other fixed assets | 1 117.00 | 1 117.00 | 1 117.00 | |
BH Other financial assets | 3 274.00 | 3 274.00 | 3 274.00 | |
BJ TOTAL (I) | 982 483.00 | 133 783.00 | 848 700.00 | 982 483.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 289 590.00 | 289 590.00 | 289 590.00 | |
BZ Other receivables | 64 468.00 | 64 468.00 | 64 468.00 | |
CF Cash and cash equivalents | 31 227.00 | 31 227.00 | 31 227.00 | |
CH Prepaid expenses | 18 325.00 | 18 325.00 | 18 325.00 | |
CJ TOTAL (II) | 404 110.00 | 404 110.00 | 404 110.00 | |
CO Grand total (0 to V) | 1 386 593.00 | 133 783.00 | 1 252 810.00 | 1 386 593.00 |
CP Shares due in less than one year | 3 274.00 | 3 274.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 000.00 | 190 000.00 | 190 000.00 | |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | 19 000.00 | |
DE Statutory or contractual reserves | 1 833.00 | 1 833.00 | 1 833.00 | |
DH Retained earnings | 423 581.00 | 359 807.00 | 423 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 139.00 | 63 774.00 | -68 139.00 | |
DL TOTAL (I) | 566 274.00 | 634 413.00 | 566 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 011.00 | 253 985.00 | 182 011.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 421.00 | 228 567.00 | 225 421.00 | |
DX Trade payables and related accounts | 27 904.00 | 28 682.00 | 27 904.00 | |
DY Tax and social security liabilities | 250 314.00 | 246 839.00 | 250 314.00 | |
EA Other liabilities | 885.00 | 885.00 | 885.00 | |
EC TOTAL (IV) | 686 535.00 | 758 959.00 | 686 535.00 | |
EE Grand total (I to V) | 1 252 810.00 | 1 393 372.00 | 1 252 810.00 | |
EG Accrued income and payables due within one year | 373 164.00 | 621 517.00 | 373 164.00 | |
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