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BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : AMBULANCE AGREEE SAUZEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-03 | Public | 2022-08-31 | Complete |
| 2022-02-01 | Public | 2020-08-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-08-31 | Complete |
| 2017-03-13 | Public | 2014-08-31 | Complete |
| Name | AMBULANCE AGREEE SAUZEAU |
| Siren | 348229196 |
| Closing | 2019-08-31 |
| Registry code | 7901 |
| Registration number | 4710 |
| Management number | 1989B50006 |
| Activity code | 8690A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79140 Cerizay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 244.00 | 260 244.00 | 260 244.00 | |
AN Land | 4 706.00 | 553.00 | 4 152.00 | 4 706.00 |
AP Buildings | 1 958.00 | 1 958.00 | 1 958.00 | |
AR Technical installations, industrial equipment and tools | 15 740.00 | 15 669.00 | 71.00 | 15 740.00 |
AT Other tangible assets | 110 241.00 | 102 178.00 | 8 063.00 | 110 241.00 |
BD Other fixed assets | 1 962.00 | 1 962.00 | 1 962.00 | |
BH Other financial assets | 14 697.00 | 14 697.00 | 14 697.00 | |
BJ TOTAL (I) | 409 547.00 | 120 358.00 | 289 189.00 | 409 547.00 |
BT Goods | 10 693.00 | 10 693.00 | 10 693.00 | |
BX Customers and related accounts | 54 234.00 | 5 797.00 | 48 437.00 | 54 234.00 |
BZ Other receivables | 17 691.00 | 17 691.00 | 17 691.00 | |
CF Cash and cash equivalents | 16 008.00 | 16 008.00 | 16 008.00 | |
CH Prepaid expenses | 8 409.00 | 8 409.00 | 8 409.00 | |
CJ TOTAL (II) | 107 035.00 | 5 797.00 | 101 237.00 | 107 035.00 |
CO Grand total (0 to V) | 516 581.00 | 126 155.00 | 390 426.00 | 516 581.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 2 547.00 | 2 547.00 | 2 547.00 | |
DG Other reserves | 77 433.00 | 96 241.00 | 77 433.00 | |
DH Retained earnings | -4 897.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 054.00 | -3 911.00 | 16 054.00 | |
DL TOTAL (I) | 296 034.00 | 289 980.00 | 296 034.00 | |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 11 303.00 | 82.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 380.00 | 3 116.00 | 6 380.00 | |
DW Advances and down payments received on current orders | 333.00 | 333.00 | ||
DX Trade payables and related accounts | 24 100.00 | 16 713.00 | 24 100.00 | |
DY Tax and social security liabilities | 62 541.00 | 55 409.00 | 62 541.00 | |
EA Other liabilities | 957.00 | 957.00 | ||
EC TOTAL (IV) | 94 393.00 | 86 541.00 | 94 393.00 | |
EE Grand total (I to V) | 390 426.00 | 376 520.00 | 390 426.00 | |
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