Grow your business safely with AMBULANCES SEIFERT DELEPINE
All the information you need about AMBULANCES SEIFERT DELEPINE to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBULANCES SEIFERT DELEPINE >
BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : AMBULANCES SEIFERT DELEPINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCES SEIFERT DELEPINE |
| Siren | 803402361 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 15941 |
| Management number | 2014B01562 |
| Activity code | 8690A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44540 VALLONS DE L ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 808.00 | 808.00 | 808.00 | |
AH Goodwill | 212 800.00 | 212 800.00 | 212 800.00 | |
AR Technical installations, industrial equipment and tools | 790.00 | 790.00 | 790.00 | |
AT Other tangible assets | 361 081.00 | 182 665.00 | 178 416.00 | 361 081.00 |
BH Other financial assets | 4 130.00 | 4 130.00 | 4 130.00 | |
BJ TOTAL (I) | 580 108.00 | 184 262.00 | 395 846.00 | 580 108.00 |
BX Customers and related accounts | 153 794.00 | 153 794.00 | 153 794.00 | |
BZ Other receivables | 26 798.00 | 26 798.00 | 26 798.00 | |
CF Cash and cash equivalents | 33 388.00 | 33 388.00 | 33 388.00 | |
CJ TOTAL (II) | 213 979.00 | 213 979.00 | 213 979.00 | |
CO Grand total (0 to V) | 794 088.00 | 184 262.00 | 609 826.00 | 794 088.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 028.00 | 3 028.00 | 3 028.00 | |
DG Other reserves | 165 008.00 | 135 890.00 | 165 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 683.00 | 29 118.00 | 28 683.00 | |
DL TOTAL (I) | 226 719.00 | 198 036.00 | 226 719.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 768.00 | 241 283.00 | 195 768.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 212.00 | 28 935.00 | 21 212.00 | |
DW Advances and down payments received on current orders | 4 413.00 | 2 863.00 | 4 413.00 | |
DX Trade payables and related accounts | 28 828.00 | 25 329.00 | 28 828.00 | |
DY Tax and social security liabilities | 67 361.00 | 71 433.00 | 67 361.00 | |
DZ Fixed asset liabilities and related accounts | 65 524.00 | 65 524.00 | ||
EC TOTAL (IV) | 383 106.00 | 369 843.00 | 383 106.00 | |
EE Grand total (I to V) | 609 826.00 | 567 880.00 | 609 826.00 | |
all companies in France
Complete and comprehensive database.
