Grow your business safely with AMBULANCES ARRAGEOISES
All the information you need about AMBULANCES ARRAGEOISES to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBULANCES ARRAGEOISES >
BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : AMBULANCES ARRAGEOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | AMBULANCES ARRAGEOISES |
| Siren | 489939124 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 108 |
| Management number | 2006B00171 |
| Activity code | 8690A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153.00 | |||
AH Goodwill | 653 800.00 | |||
AR Technical installations, industrial equipment and tools | 23.00 | |||
AT Other tangible assets | 9 601.00 | |||
BH Other financial assets | 1 550.00 | |||
BJ TOTAL (I) | 665 877.00 | |||
BL Raw materials, supplies | 5 990.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 317 005.00 | |||
BZ Other receivables | 11 063.00 | |||
CD Marketable securities | 24 316.00 | |||
CF Cash and cash equivalents | 448 209.00 | |||
CH Prepaid expenses | 2 596.00 | |||
CJ TOTAL (II) | 809 179.00 | |||
CO Grand total (0 to V) | 1 475 056.00 | |||
CS Evaluated investments - equity method | 750.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 276 900.00 | 190 290.00 | 276 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 968.00 | 206 610.00 | 160 968.00 | |
DL TOTAL (I) | 877 867.00 | 836 900.00 | 877 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 370 736.00 | 441 174.00 | 370 736.00 | |
DW Advances and down payments received on current orders | 6 587.00 | 6 100.00 | 6 587.00 | |
DX Trade payables and related accounts | 60 673.00 | 44 855.00 | 60 673.00 | |
DY Tax and social security liabilities | 153 252.00 | 149 826.00 | 153 252.00 | |
EA Other liabilities | 5 941.00 | 9 025.00 | 5 941.00 | |
EC TOTAL (IV) | 597 189.00 | 650 979.00 | 597 189.00 | |
EE Grand total (I to V) | 1 475 056.00 | 1 487 879.00 | 1 475 056.00 | |
all companies in France
Complete and comprehensive database.
