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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : ASSISTANCE MEDICALE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-09-30 | Complete |
| Name | ASSISTANCE MEDICALE SERVICE |
| Siren | 330742123 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 9783 |
| Management number | 1984B50137 |
| Activity code | 4774Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77140 Nemours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 658.00 | |||
AT Other tangible assets | 28 407.00 | |||
BH Other financial assets | 7 845.00 | |||
BJ TOTAL (I) | 70 910.00 | |||
BT Goods | 88 049.00 | |||
BX Customers and related accounts | 26 519.00 | |||
BZ Other receivables | 8 603.00 | |||
CD Marketable securities | 38 828.00 | |||
CF Cash and cash equivalents | 309 703.00 | |||
CH Prepaid expenses | 4 425.00 | |||
CJ TOTAL (II) | 476 131.00 | |||
CO Grand total (0 to V) | 547 042.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 061.00 | 10 062.00 | 10 061.00 | |
DD Legal reserve (1) | 1 006.00 | 1 006.00 | 1 006.00 | |
DG Other reserves | 93 203.00 | 93 204.00 | 93 203.00 | |
DH Retained earnings | 258 843.00 | 225 633.00 | 258 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 430.00 | 33 211.00 | 74 430.00 | |
DL TOTAL (I) | 437 545.00 | 363 115.00 | 437 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 701.00 | |||
DX Trade payables and related accounts | 42 373.00 | 33 800.00 | 42 373.00 | |
DY Tax and social security liabilities | 67 123.00 | 57 755.00 | 67 123.00 | |
EC TOTAL (IV) | 109 496.00 | 94 256.00 | 109 496.00 | |
EE Grand total (I to V) | 547 042.00 | 457 372.00 | 547 042.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 511 212.00 | 511 212.00 | ||
I3 DECREASES Total Financial Fixed Assets | 7 845.00 | |||
I4 DECREASES Grand Total | -15 547.00 | 526 760.00 | -15 547.00 | |
IO DECREASES Total including other intangible assets | 299.00 | |||
IY DECREASES Total Tangible Fixed Assets | -15 547.00 | 518 616.00 | -15 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | 299.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 503 068.00 | 503 068.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 7 845.00 | 7 845.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 281.00 | 31 200.00 | 35 632.00 | 460 281.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 299.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 459 982.00 | 31 200.00 | 35 632.00 | 459 982.00 |
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