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BALANCE SHEET (
2020-12-24)
THE LIST OF BALANCE SHEET : AMBULANCES BRANEYRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-04 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-24 | Partially confidential | 2017-06-30 | Complete |
| Name | AMBULANCES BRANEYRE |
| Siren | 490228442 |
| Closing | 2020-06-30 |
| Registry code | 5301 |
| Registration number | 303 |
| Management number | 2006B00262 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53410 Le Bourgneuf-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 426.00 | 2 426.00 | 27 000.00 | 29 426.00 |
AH Goodwill | 205 000.00 | 205 000.00 | 205 000.00 | |
AR Technical installations, industrial equipment and tools | 26 031.00 | 24 535.00 | 1 496.00 | 26 031.00 |
AT Other tangible assets | 371 652.00 | 241 265.00 | 130 387.00 | 371 652.00 |
BH Other financial assets | 6 479.00 | 6 479.00 | 6 479.00 | |
BJ TOTAL (I) | 678 688.00 | 268 226.00 | 410 461.00 | 678 688.00 |
BT Goods | 14 278.00 | 14 278.00 | 14 278.00 | |
BX Customers and related accounts | 171 059.00 | 2 059.00 | 169 000.00 | 171 059.00 |
BZ Other receivables | 37 845.00 | 37 845.00 | 37 845.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 42 714.00 | 42 714.00 | 42 714.00 | |
CH Prepaid expenses | 9 614.00 | 9 614.00 | 9 614.00 | |
CJ TOTAL (II) | 275 510.00 | 2 059.00 | 273 451.00 | 275 510.00 |
CO Grand total (0 to V) | 954 197.00 | 270 285.00 | 683 912.00 | 954 197.00 |
CU Other investments | 40 100.00 | 40 100.00 | 40 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 3 500.00 | 3 500.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 282 019.00 | 228 256.00 | 282 019.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 238.00 | 53 762.00 | 18 238.00 | |
DK Regulated provisions | 129.00 | |||
DL TOTAL (I) | 304 456.00 | 286 348.00 | 304 456.00 | |
DU Loans and Debts from Credit Institutions (3) | 248 663.00 | 271 556.00 | 248 663.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 6 269.00 | 428.00 | |
DX Trade payables and related accounts | 43 418.00 | 62 849.00 | 43 418.00 | |
DY Tax and social security liabilities | 78 986.00 | 89 731.00 | 78 986.00 | |
EA Other liabilities | 7 961.00 | 7 129.00 | 7 961.00 | |
EC TOTAL (IV) | 379 456.00 | 437 534.00 | 379 456.00 | |
EE Grand total (I to V) | 683 912.00 | 723 882.00 | 683 912.00 | |
EG Accrued income and payables due within one year | 203 775.00 | 243 619.00 | 203 775.00 | |
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