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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : AMBULANCES DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Partially confidential | 2020-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-03-31 | Complete |
| Name | AMBULANCES DU MOULIN |
| Siren | 510469182 |
| Closing | 2019-03-31 |
| Registry code | 0101 |
| Registration number | 9736 |
| Management number | 2009B00173 |
| Activity code | 8690A |
| Closing date n-1 | 2018-03-31 |
| 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 | 01700 Saint-Maurice-de-Beynost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 1 794.00 | 1 794.00 | |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AR Technical installations, industrial equipment and tools | 19 429.00 | 17 769.00 | 1 660.00 | 19 429.00 |
AT Other tangible assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BF Loans | 17 732.00 | 17 732.00 | 17 732.00 | |
BH Other financial assets | 2 632.00 | 2 632.00 | 2 632.00 | |
BJ TOTAL (I) | 132 087.00 | 25 063.00 | 107 024.00 | 132 087.00 |
BX Customers and related accounts | 13 540.00 | 13 540.00 | 13 540.00 | |
BZ Other receivables | 130 643.00 | 130 643.00 | 130 643.00 | |
CF Cash and cash equivalents | 1.00 | 1.00 | 1.00 | |
CH Prepaid expenses | 3 981.00 | 3 981.00 | 3 981.00 | |
CJ TOTAL (II) | 148 165.00 | 148 165.00 | 148 165.00 | |
CO Grand total (0 to V) | 280 253.00 | 25 063.00 | 255 189.00 | 280 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 107 917.00 | 88 230.00 | 107 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 731.00 | 19 686.00 | 31 731.00 | |
DL TOTAL (I) | 145 148.00 | 113 417.00 | 145 148.00 | |
DP Provisions for Risks | 13 000.00 | 11 000.00 | 13 000.00 | |
DR TOTAL (IV) | 13 000.00 | 11 000.00 | 13 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 689.00 | 52 587.00 | 41 689.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 457.00 | |||
DX Trade payables and related accounts | 12 801.00 | 22 151.00 | 12 801.00 | |
DY Tax and social security liabilities | 42 551.00 | 28 923.00 | 42 551.00 | |
EA Other liabilities | 39.00 | |||
EC TOTAL (IV) | 97 041.00 | 109 157.00 | 97 041.00 | |
EE Grand total (I to V) | 255 189.00 | 233 574.00 | 255 189.00 | |
EG Accrued income and payables due within one year | 66 473.00 | 68 781.00 | 66 473.00 | |
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