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BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : RELAIS AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2015-12-31 | Complete |
| Name | RELAIS AMBULANCES |
| Siren | 804625986 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/007345 |
| Management number | 2014B01138 |
| Activity code | 8690A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | 4 200.00 | |
AH Goodwill | 626 767.00 | 626 767.00 | 626 767.00 | |
AR Technical installations, industrial equipment and tools | 6 251.00 | 4 643.00 | 1 607.00 | 6 251.00 |
AT Other tangible assets | 73 338.00 | 68 115.00 | 5 223.00 | 73 338.00 |
BH Other financial assets | 7 038.00 | 7 038.00 | 7 038.00 | |
BJ TOTAL (I) | 717 593.00 | 76 958.00 | 640 635.00 | 717 593.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 2 403.00 | 2 403.00 | 2 403.00 | |
CF Cash and cash equivalents | 156 892.00 | 156 892.00 | 156 892.00 | |
CH Prepaid expenses | 15 018.00 | 15 018.00 | 15 018.00 | |
CJ TOTAL (II) | 174 313.00 | 174 313.00 | 174 313.00 | |
CO Grand total (0 to V) | 891 907.00 | 76 958.00 | 814 948.00 | 891 907.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 4 039.00 | 2 518.00 | 4 039.00 | |
DH Retained earnings | 26 742.00 | 47 844.00 | 26 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 785.00 | 30 418.00 | 42 785.00 | |
DL TOTAL (I) | 673 566.00 | 680 781.00 | 673 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | |||
DX Trade payables and related accounts | 24 446.00 | 28 851.00 | 24 446.00 | |
DY Tax and social security liabilities | 116 935.00 | 114 030.00 | 116 935.00 | |
EA Other liabilities | 25.00 | |||
EC TOTAL (IV) | 141 383.00 | 142 976.00 | 141 383.00 | |
EE Grand total (I to V) | 814 948.00 | 823 757.00 | 814 948.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 860.00 | 3 099.00 | 73 860.00 | |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 4 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 69 660.00 | 3 099.00 | 69 660.00 | |
| 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 | 24 446.00 | 24 446.00 | 24 446.00 | |
8D Social Security and Other Social Organizations | 116 936.00 | 116 936.00 | 116 936.00 | |
UT Other financial assets | 7 038.00 | 7 038.00 | 7 038.00 | |
VS Prepaid expenses | 17 421.00 | 17 421.00 | 17 421.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 459.00 | 17 421.00 | 7 038.00 | 24 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 383.00 | 141 383.00 | 141 383.00 | |
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