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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : AMBULANCES DHINAUT FILS COMPIEGNE NOYON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| Name | AMBULANCES DHINAUT FILS NOYON |
| Siren | 790311294 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 34 |
| Management number | 2013B00020 |
| Activity code | 8690A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60400 Noyon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 289 000.00 | 289 000.00 | 289 000.00 | |
AT Other tangible assets | 37 382.00 | 23 458.00 | 13 924.00 | 37 382.00 |
BH Other financial assets | 4 520.00 | 4 520.00 | 4 520.00 | |
BJ TOTAL (I) | 330 902.00 | 23 458.00 | 307 444.00 | 330 902.00 |
BX Customers and related accounts | 131 571.00 | 15 000.00 | 116 571.00 | 131 571.00 |
BZ Other receivables | 17 843.00 | 17 843.00 | 17 843.00 | |
CF Cash and cash equivalents | 2 645.00 | 2 645.00 | 2 645.00 | |
CH Prepaid expenses | 3 406.00 | 3 406.00 | 3 406.00 | |
CJ TOTAL (II) | 155 465.00 | 15 000.00 | 140 465.00 | 155 465.00 |
CO Grand total (0 to V) | 486 367.00 | 38 458.00 | 447 909.00 | 486 367.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 1 419.00 | 2 248.00 | 1 419.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 688.00 | -828.00 | 3 688.00 | |
DL TOTAL (I) | 6 207.00 | 2 519.00 | 6 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 560.00 | 140 488.00 | 132 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 954.00 | 81 301.00 | 202 954.00 | |
DX Trade payables and related accounts | 20 011.00 | 19 396.00 | 20 011.00 | |
DY Tax and social security liabilities | 71 216.00 | 118 207.00 | 71 216.00 | |
EA Other liabilities | 14 960.00 | 16 515.00 | 14 960.00 | |
EC TOTAL (IV) | 441 702.00 | 375 909.00 | 441 702.00 | |
EE Grand total (I to V) | 447 909.00 | 378 429.00 | 447 909.00 | |
EG Accrued income and payables due within one year | 321 702.00 | 336 424.00 | 321 702.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 126.00 | |||
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