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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : SOS AMBULANCES MARIETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-11 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | SOS AMBULANCES MARIETTE |
| Siren | 339713554 |
| Closing | 2019-12-31 |
| Registry code | 6101 |
| Registration number | 3665 |
| Management number | 2000B00261 |
| Activity code | 8690A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61400 Mortagne-au-Perche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 674.00 | 10 503.00 | 171.00 | 10 674.00 |
AH Goodwill | 484 423.00 | 484 423.00 | 484 423.00 | |
AN Land | 6 224.00 | 1 003.00 | 5 222.00 | 6 224.00 |
AR Technical installations, industrial equipment and tools | 58 395.00 | 53 936.00 | 4 459.00 | 58 395.00 |
AT Other tangible assets | 650 929.00 | 500 260.00 | 150 670.00 | 650 929.00 |
BH Other financial assets | 1 401.00 | 1 401.00 | 1 401.00 | |
BJ TOTAL (I) | 1 212 799.00 | 565 702.00 | 647 097.00 | 1 212 799.00 |
BV Advances and down payments on orders | 3 686.00 | 3 686.00 | 3 686.00 | |
BX Customers and related accounts | 258 783.00 | 258 783.00 | 258 783.00 | |
BZ Other receivables | 55 109.00 | 55 109.00 | 55 109.00 | |
CF Cash and cash equivalents | 84 952.00 | 84 952.00 | 84 952.00 | |
CH Prepaid expenses | 3 646.00 | 3 646.00 | 3 646.00 | |
CJ TOTAL (II) | 406 176.00 | 406 176.00 | 406 176.00 | |
CO Grand total (0 to V) | 1 618 974.00 | 565 702.00 | 1 053 273.00 | 1 618 974.00 |
CU Other investments | 752.00 | 752.00 | 752.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 453 698.00 | 453 698.00 | 453 698.00 | |
DH Retained earnings | -161 233.00 | -161 233.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 348.00 | -161 233.00 | 16 348.00 | |
DL TOTAL (I) | 330 813.00 | 314 465.00 | 330 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 001.00 | 279 121.00 | 232 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 014.00 | 30 058.00 | 25 014.00 | |
DX Trade payables and related accounts | 76 502.00 | 54 417.00 | 76 502.00 | |
DY Tax and social security liabilities | 388 611.00 | 348 700.00 | 388 611.00 | |
EA Other liabilities | 331.00 | 331.00 | 331.00 | |
EC TOTAL (IV) | 722 460.00 | 712 627.00 | 722 460.00 | |
EE Grand total (I to V) | 1 053 273.00 | 1 027 092.00 | 1 053 273.00 | |
EG Accrued income and payables due within one year | 563 559.00 | 563 559.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 4 792.00 | 57.00 | |
| 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 | 76 502.00 | 76 502.00 | 76 502.00 | |
8D Social Security and Other Social Organizations | 388 611.00 | 388 611.00 | 388 611.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 345.00 | 25 345.00 | 25 345.00 | |
UT Other financial assets | 1 401.00 | 1 401.00 | 1 401.00 | |
VG Loans with a maturity of up to one year at origin | 232 001.00 | 73 100.00 | 158 901.00 | 232 001.00 |
VS Prepaid expenses | 317 538.00 | 317 538.00 | 317 538.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 722 460.00 | 563 559.00 | 158 901.00 | 722 460.00 |
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