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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : SOS AMBULANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-24 | Partially confidential | 2016-12-31 | Complete |
| Name | SOS AMBULANCE |
| Siren | 480113802 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2020/002947 |
| Management number | 2005B00030 |
| Activity code | 8690A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 844.00 | 196.00 | 4 648.00 | 4 844.00 |
AH Goodwill | 522 925.00 | 522 925.00 | 522 925.00 | |
AR Technical installations, industrial equipment and tools | 5 768.00 | 4 125.00 | 1 643.00 | 5 768.00 |
AT Other tangible assets | 17 715.00 | 7 187.00 | 10 528.00 | 17 715.00 |
BH Other financial assets | 19 849.00 | 19 849.00 | 19 849.00 | |
BJ TOTAL (I) | 1 971 368.00 | 11 508.00 | 1 959 860.00 | 1 971 368.00 |
BV Advances and down payments on orders | 3 551.00 | 3 551.00 | 3 551.00 | |
BX Customers and related accounts | 8 247.00 | 8 247.00 | 8 247.00 | |
BZ Other receivables | 73 448.00 | 73 448.00 | 73 448.00 | |
CD Marketable securities | 1 456.00 | 1 456.00 | 1 456.00 | |
CF Cash and cash equivalents | 102 950.00 | 102 950.00 | 102 950.00 | |
CH Prepaid expenses | 4 743.00 | 4 743.00 | 4 743.00 | |
CJ TOTAL (II) | 194 395.00 | 194 395.00 | 194 395.00 | |
CO Grand total (0 to V) | 2 165 763.00 | 11 508.00 | 2 154 255.00 | 2 165 763.00 |
CP Shares due in less than one year | 19 849.00 | 19 849.00 | ||
CR Shares due in more than one year | 8.00 | 8.00 | ||
CU Other investments | 1 400 266.00 | 1 400 266.00 | 1 400 266.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 408 000.00 | 272 000.00 | 408 000.00 | |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | 27 200.00 | |
DG Other reserves | 129 908.00 | 212 577.00 | 129 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 368.00 | 93 332.00 | -50 368.00 | |
DL TOTAL (I) | 514 740.00 | 605 108.00 | 514 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 520 296.00 | 97 005.00 | 1 520 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 275.00 | 1 831.00 | 10 275.00 | |
DX Trade payables and related accounts | 15 465.00 | 10 204.00 | 15 465.00 | |
DY Tax and social security liabilities | 81 268.00 | 40 497.00 | 81 268.00 | |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
EA Other liabilities | 2 211.00 | 226.00 | 2 211.00 | |
EC TOTAL (IV) | 1 639 515.00 | 159 762.00 | 1 639 515.00 | |
EE Grand total (I to V) | 2 154 255.00 | 764 870.00 | 2 154 255.00 | |
EG Accrued income and payables due within one year | 267 395.00 | 82 144.00 | 267 395.00 | |
EI Including equity loans | 10 275.00 | 10 275.00 | ||
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