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B HOME > CORPORATES > BRUN AMBULANCES TAXI > BALANCE SHEET ( 2020-06-09)

THE LIST OF BALANCE SHEET : BRUN AMBULANCES TAXI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-05-18 Partially confidential 2021-09-30 Complete
2021-05-20 Partially confidential 2020-09-30 Complete
2020-06-09 Partially confidential 2019-09-30 Complete
2018-05-02 Partially confidential 2017-09-30 Complete
NameBRUN AMBULANCES TAXI
Siren525287900
Closing2019-09-30
Registry code 6901
Registration number B2020/013146
Management number2010B04930
Activity code 8690A
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-06-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address69420 CONDRIEU
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 2 551.00 2 551.00 2 551.00
AH Goodwill 244 378.00 244 378.00 244 378.00
AR Technical installations, industrial equipment and tools 4 399.00 4 399.00 4 399.00
AT Other tangible assets 47 053.00 20 630.00 26 423.00 47 053.00
BH Other financial assets 5 812.00 5 812.00 5 812.00
BJ TOTAL (I) 364 193.00 27 580.00 336 613.00 364 193.00
BX Customers and related accounts
BZ Other receivables 84 401.00 84 401.00 84 401.00
CF Cash and cash equivalents 12 534.00 12 534.00 12 534.00
CJ TOTAL (II) 96 934.00 96 934.00 96 934.00
CO Grand total (0 to V) 461 127.00 27 580.00 433 547.00 461 127.00
CU Other investments 60 000.00 60 000.00 60 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 143 372.00 143 372.00 143 372.00
DI RESULTS FOR THE YEAR (Profit or Loss) 18 087.00 35 234.00 18 087.00
DL TOTAL (I) 170 259.00 187 405.00 170 259.00
DU Loans and Debts from Credit Institutions (3) 97 676.00 127 741.00 97 676.00
DV Miscellaneous Loans and Financial Debts (4) 9 533.00 289.00 9 533.00
DX Trade payables and related accounts 24 504.00 6 576.00 24 504.00
DY Tax and social security liabilities 64 636.00 64 244.00 64 636.00
EA Other liabilities 66 939.00 45 329.00 66 939.00
EC TOTAL (IV) 263 288.00 244 179.00 263 288.00
EE Grand total (I to V) 433 547.00 431 585.00 433 547.00
EG Accrued income and payables due within one year 191 812.00 191 812.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 7 724.00 32 079.00 7 724.00

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