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BALANCE SHEET (
2020-07-01)
THE LIST OF BALANCE SHEET : AMBULANCES SAINTE ANNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-09 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCES SAINTE ANNE |
| Siren | 419784913 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 7993 |
| Management number | 1998B01947 |
| Activity code | 8690A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78300 Poissy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 039.00 | 21 039.00 | 21 039.00 | |
AH Goodwill | 316 751.00 | 316 751.00 | 316 751.00 | |
AP Buildings | 28 869.00 | 28 869.00 | 28 869.00 | |
AR Technical installations, industrial equipment and tools | 46 994.00 | 36 492.00 | 10 502.00 | 46 994.00 |
AT Other tangible assets | 101 233.00 | 56 231.00 | 45 002.00 | 101 233.00 |
BH Other financial assets | 8 000.00 | 8 000.00 | 8 000.00 | |
BJ TOTAL (I) | 522 888.00 | 142 632.00 | 380 256.00 | 522 888.00 |
BV Advances and down payments on orders | 1 731.00 | 1 731.00 | 1 731.00 | |
BX Customers and related accounts | 590 474.00 | 590 474.00 | 590 474.00 | |
BZ Other receivables | 4 631.00 | 4 631.00 | 4 631.00 | |
CD Marketable securities | 3 748.00 | 3 748.00 | 3 748.00 | |
CF Cash and cash equivalents | 245 785.00 | 245 785.00 | 245 785.00 | |
CH Prepaid expenses | 10 533.00 | 10 533.00 | 10 533.00 | |
CJ TOTAL (II) | 856 904.00 | 856 904.00 | 856 904.00 | |
CO Grand total (0 to V) | 1 379 793.00 | 142 632.00 | 1 237 160.00 | 1 379 793.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 125 221.00 | 150 000.00 | 125 221.00 | |
DD Legal reserve (1) | 12 522.00 | 15 000.00 | 12 522.00 | |
DG Other reserves | 441 724.00 | 494 554.00 | 441 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 146.00 | 34 579.00 | 117 146.00 | |
DL TOTAL (I) | 696 615.00 | 694 133.00 | 696 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 652.00 | 619.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 194.00 | 165 194.00 | ||
DX Trade payables and related accounts | 19 698.00 | 25 636.00 | 19 698.00 | |
DY Tax and social security liabilities | 344 490.00 | 336 414.00 | 344 490.00 | |
EA Other liabilities | 10 542.00 | 9 896.00 | 10 542.00 | |
EC TOTAL (IV) | 540 545.00 | 372 599.00 | 540 545.00 | |
EE Grand total (I to V) | 1 237 160.00 | 1 066 733.00 | 1 237 160.00 | |
EG Accrued income and payables due within one year | 540 545.00 | 540 545.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 619.00 | ||
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