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BALANCE SHEET (
2021-02-26)
THE LIST OF BALANCE SHEET : AMBULANCE MARTINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | AMBULANCE MARTINEAU |
| Siren | 515201820 |
| Closing | 2020-09-30 |
| Registry code | 7901 |
| Registration number | 1142 |
| Management number | 2009B00457 |
| Activity code | 8690A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79700 MAULEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | 1 600.00 | |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AR Technical installations, industrial equipment and tools | 9 937.00 | 9 937.00 | 9 937.00 | |
AT Other tangible assets | 192 725.00 | 128 401.00 | 64 324.00 | 192 725.00 |
BD Other fixed assets | 469.00 | 469.00 | 469.00 | |
BJ TOTAL (I) | 325 744.00 | 139 938.00 | 185 806.00 | 325 744.00 |
BX Customers and related accounts | 45 101.00 | 45 101.00 | 45 101.00 | |
BZ Other receivables | 19 450.00 | 19 450.00 | 19 450.00 | |
CD Marketable securities | 130 914.00 | 130 914.00 | 130 914.00 | |
CF Cash and cash equivalents | 217 217.00 | 217 217.00 | 217 217.00 | |
CH Prepaid expenses | 2 545.00 | 2 545.00 | 2 545.00 | |
CJ TOTAL (II) | 415 229.00 | 415 229.00 | 415 229.00 | |
CO Grand total (0 to V) | 740 973.00 | 139 938.00 | 601 035.00 | 740 973.00 |
CS Evaluated investments - equity method | 16 012.00 | 16 012.00 | 16 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 2 000.00 | 25 000.00 | |
DG Other reserves | 81 644.00 | 102 629.00 | 81 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 614.00 | 27 015.00 | 47 614.00 | |
DL TOTAL (I) | 404 258.00 | 381 644.00 | 404 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 261.00 | 73 781.00 | 59 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 386.00 | 2 050.00 | 7 386.00 | |
DX Trade payables and related accounts | 9 695.00 | 12 364.00 | 9 695.00 | |
DY Tax and social security liabilities | 84 284.00 | 50 914.00 | 84 284.00 | |
EA Other liabilities | 365.00 | |||
EB Prepaid income (2) | 36 149.00 | 36 149.00 | ||
EC TOTAL (IV) | 196 776.00 | 139 477.00 | 196 776.00 | |
EE Grand total (I to V) | 601 035.00 | 521 122.00 | 601 035.00 | |
EG Accrued income and payables due within one year | 162 216.00 | 97 841.00 | 162 216.00 | |
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