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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : AMBULANCES TAXIS LEPREVOST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2022-03-31 | Complete |
| 2021-10-06 | Public | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-13 | Partially confidential | 2017-03-31 | Complete |
| Name | AMBULANCES TAXIS LEPREVOST |
| Siren | 485312375 |
| Closing | 2020-03-31 |
| Registry code | 6101 |
| Registration number | 3049 |
| Management number | 2005B50205 |
| Activity code | 8690A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61450 La ferrière-aux-étangs |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 103.00 | 6 103.00 | 6 103.00 | |
AH Goodwill | 375 000.00 | 375 000.00 | 375 000.00 | |
AP Buildings | 26 941.00 | 26 941.00 | 26 941.00 | |
AR Technical installations, industrial equipment and tools | 45 853.00 | 38 428.00 | 7 425.00 | 45 853.00 |
AT Other tangible assets | 464 721.00 | 292 912.00 | 171 809.00 | 464 721.00 |
BJ TOTAL (I) | 918 661.00 | 364 384.00 | 554 277.00 | 918 661.00 |
BX Customers and related accounts | 103 507.00 | 103 507.00 | 103 507.00 | |
BZ Other receivables | 102 999.00 | 102 999.00 | 102 999.00 | |
CF Cash and cash equivalents | 98 506.00 | 98 506.00 | 98 506.00 | |
CH Prepaid expenses | 25 772.00 | 25 772.00 | 25 772.00 | |
CJ TOTAL (II) | 330 784.00 | 330 784.00 | 330 784.00 | |
CO Grand total (0 to V) | 1 249 445.00 | 364 384.00 | 885 061.00 | 1 249 445.00 |
CU Other investments | 43.00 | 43.00 | 43.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 82 650.00 | 82 650.00 | 82 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 496.00 | 18 762.00 | 41 496.00 | |
DL TOTAL (I) | 190 146.00 | 167 411.00 | 190 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 313 184.00 | 330 084.00 | 313 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 258.00 | 123 290.00 | 151 258.00 | |
DX Trade payables and related accounts | 50 593.00 | 65 620.00 | 50 593.00 | |
DY Tax and social security liabilities | 179 880.00 | 162 154.00 | 179 880.00 | |
EC TOTAL (IV) | 694 915.00 | 681 148.00 | 694 915.00 | |
EE Grand total (I to V) | 885 061.00 | 848 560.00 | 885 061.00 | |
EI Including equity loans | 151 258.00 | 151 258.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 742.00 | 44 596.00 | 62 954.00 | 382 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 103.00 | 6 103.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 376 640.00 | 44 596.00 | 62 954.00 | 376 640.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 258.00 | 151 258.00 | 151 258.00 | |
8B Suppliers and Related Accounts | 50 593.00 | 50 593.00 | 50 593.00 | |
8D Social Security and Other Social Organizations | 179 880.00 | 179 880.00 | 179 880.00 | |
VG Loans with a maturity of up to one year at origin | 313 184.00 | 86 171.00 | 227 013.00 | 313 184.00 |
VS Prepaid expenses | 232 278.00 | 232 278.00 | 232 278.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 278.00 | 232 278.00 | 232 278.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 694 915.00 | 467 902.00 | 227 013.00 | 694 915.00 |
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