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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : SAS AMBULANCES PICAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-07 | Partially confidential | 2019-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | SAS AMBULANCES PICAUT |
| Siren | 805308004 |
| Closing | 2019-09-30 |
| Registry code | 5802 |
| Registration number | 939 |
| Management number | 2014B00278 |
| Activity code | 8690A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58260 LA MACHINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 24 015.00 | 19 474.00 | 4 541.00 | 24 015.00 |
AT Other tangible assets | 381 931.00 | 83 802.00 | 298 128.00 | 381 931.00 |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 589 646.00 | 103 277.00 | 486 369.00 | 589 646.00 |
BX Customers and related accounts | 177 600.00 | 177 600.00 | 177 600.00 | |
BZ Other receivables | 42 250.00 | 42 250.00 | 42 250.00 | |
CF Cash and cash equivalents | 160 609.00 | 160 609.00 | 160 609.00 | |
CH Prepaid expenses | 928.00 | 928.00 | 928.00 | |
CJ TOTAL (II) | 381 389.00 | 381 389.00 | 381 389.00 | |
CO Grand total (0 to V) | 971 035.00 | 103 277.00 | 867 758.00 | 971 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 319 668.00 | 273 743.00 | 319 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | 60 224.00 | 4 475.00 | |
DL TOTAL (I) | 325 243.00 | 335 068.00 | 325 243.00 | |
DU Loans and Debts from Credit Institutions (3) | 401 075.00 | 342 149.00 | 401 075.00 | |
DX Trade payables and related accounts | 51 878.00 | 20 358.00 | 51 878.00 | |
DY Tax and social security liabilities | 89 161.00 | 88 332.00 | 89 161.00 | |
EA Other liabilities | 400.00 | 400.00 | ||
EC TOTAL (IV) | 542 515.00 | 450 839.00 | 542 515.00 | |
EE Grand total (I to V) | 867 758.00 | 785 907.00 | 867 758.00 | |
| 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 | 51 878.00 | 51 878.00 | 51 878.00 | |
8D Social Security and Other Social Organizations | 89 161.00 | 89 161.00 | 89 161.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | 400.00 | |
UT Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
UY Staff and related accounts | 177 600.00 | 177 600.00 | 177 600.00 | |
VH Loans with a maturity of more than one year at origin | 401 075.00 | 138 779.00 | 262 296.00 | 401 075.00 |
VJ Loans taken out during the year | 262 846.00 | 262 846.00 | ||
VK Loans repaid during the year | 203 922.00 | 203 922.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 251.00 | 42 251.00 | 42 251.00 | |
VS Prepaid expenses | 928.00 | 928.00 | 928.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 479.00 | 220 779.00 | 3 700.00 | 224 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 515.00 | 280 219.00 | 262 296.00 | 542 515.00 |
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