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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : AMBULANCES FREJUSIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | AMBULANCES FREJUSIENNES |
| Siren | 382154540 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 3559 |
| Management number | 1991B00228 |
| Activity code | 8690A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 251.00 | 1 683.00 | 97 568.00 | 99 251.00 |
AP Buildings | 8 286.00 | 8 286.00 | 8 286.00 | |
AR Technical installations, industrial equipment and tools | 10 791.00 | 9 051.00 | 1 740.00 | 10 791.00 |
AT Other tangible assets | 133 347.00 | 132 343.00 | 1 004.00 | 133 347.00 |
BH Other financial assets | 10 900.00 | 10 900.00 | 10 900.00 | |
BJ TOTAL (I) | 280 111.00 | 151 362.00 | 128 749.00 | 280 111.00 |
BV Advances and down payments on orders | 1 067.00 | 1 067.00 | 1 067.00 | |
BX Customers and related accounts | 78 322.00 | 31 829.00 | 46 492.00 | 78 322.00 |
BZ Other receivables | 34 302.00 | 34 302.00 | 34 302.00 | |
CF Cash and cash equivalents | 175 462.00 | 175 462.00 | 175 462.00 | |
CH Prepaid expenses | 204.00 | 204.00 | 204.00 | |
CJ TOTAL (II) | 289 357.00 | 31 829.00 | 257 528.00 | 289 357.00 |
CO Grand total (0 to V) | 569 469.00 | 183 191.00 | 386 277.00 | 569 469.00 |
CU Other investments | 17 537.00 | 17 537.00 | 17 537.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 177 479.00 | -19 644.00 | 177 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 255.00 | 197 123.00 | 51 255.00 | |
DL TOTAL (I) | 256 234.00 | 204 979.00 | 256 234.00 | |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 187.00 | 237.00 | |
DX Trade payables and related accounts | 7 835.00 | 10 382.00 | 7 835.00 | |
DY Tax and social security liabilities | 120 075.00 | 138 076.00 | 120 075.00 | |
EA Other liabilities | 1 897.00 | 1 897.00 | ||
EC TOTAL (IV) | 130 043.00 | 148 645.00 | 130 043.00 | |
EE Grand total (I to V) | 386 277.00 | 353 624.00 | 386 277.00 | |
EG Accrued income and payables due within one year | 130 043.00 | 148 645.00 | 130 043.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 187.00 | 237.00 | |
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