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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : AMBULANCES VARADAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-15 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCES VARADAISES |
| Siren | 343553251 |
| Closing | 2019-12-31 |
| Registry code | 4401 |
| Registration number | 19844 |
| Management number | 1988B00148 |
| Activity code | 8690A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44370 LOIREAUXENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 198.00 | 37 198.00 | 37 198.00 | |
AJ Other Intangible Assets | 181 703.00 | 181 703.00 | 181 703.00 | |
AR Technical installations, industrial equipment and tools | 1 262.00 | 912.00 | 350.00 | 1 262.00 |
AT Other tangible assets | 1 140 412.00 | 748 771.00 | 391 641.00 | 1 140 412.00 |
AX Advances and down payments | ||||
BJ TOTAL (I) | 1 360 575.00 | 749 683.00 | 610 891.00 | 1 360 575.00 |
BT Goods | 23 395.00 | 23 395.00 | 23 395.00 | |
BX Customers and related accounts | 370 474.00 | 370 474.00 | 370 474.00 | |
BZ Other receivables | 20 452.00 | 20 452.00 | 20 452.00 | |
CD Marketable securities | 520 837.00 | 520 837.00 | 520 837.00 | |
CF Cash and cash equivalents | 311 450.00 | 311 450.00 | 311 450.00 | |
CH Prepaid expenses | 35 193.00 | 35 193.00 | 35 193.00 | |
CJ TOTAL (II) | 1 281 801.00 | 1 281 801.00 | 1 281 801.00 | |
CO Grand total (0 to V) | 2 642 376.00 | 749 683.00 | 1 892 692.00 | 2 642 376.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 807 226.00 | 776 764.00 | 807 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 752.00 | 230 462.00 | 153 752.00 | |
DL TOTAL (I) | 969 363.00 | 1 015 611.00 | 969 363.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 344.00 | 247 319.00 | 179 344.00 | |
DX Trade payables and related accounts | 192 103.00 | 108 809.00 | 192 103.00 | |
DY Tax and social security liabilities | 551 882.00 | 551 876.00 | 551 882.00 | |
EA Other liabilities | 1 101.00 | |||
EC TOTAL (IV) | 923 329.00 | 909 105.00 | 923 329.00 | |
EE Grand total (I to V) | 1 892 692.00 | 1 924 716.00 | 1 892 692.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 598 661.00 | 151 023.00 | 598 661.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 598 661.00 | 151 022.00 | 598 661.00 | |
| 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 | 192 103.00 | 192 103.00 | 192 103.00 | |
8D Social Security and Other Social Organizations | 551 882.00 | 551 882.00 | 551 882.00 | |
VG Loans with a maturity of up to one year at origin | 179 344.00 | 68 396.00 | 110 949.00 | 179 344.00 |
VS Prepaid expenses | 426 120.00 | 426 120.00 | 426 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 120.00 | 426 120.00 | 426 120.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 923 329.00 | 812 381.00 | 110 949.00 | 923 329.00 |
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