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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : AMBULANCES DU DAUPHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | AMBULANCES DU DAUPHIN |
| Siren | 402119739 |
| Closing | 2020-12-31 |
| Registry code | 0602 |
| Registration number | 1820 |
| Management number | 1995B00495 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06370 Mouans-Sartoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 369 505.00 | 10 050.00 | 359 455.00 | 369 505.00 |
AR Technical installations, industrial equipment and tools | 14 909.00 | 14 909.00 | 14 909.00 | |
AT Other tangible assets | 69 586.00 | 61 985.00 | 7 600.00 | 69 586.00 |
BH Other financial assets | 9 339.00 | 9 339.00 | 9 339.00 | |
BJ TOTAL (I) | 463 739.00 | 86 945.00 | 376 794.00 | 463 739.00 |
BX Customers and related accounts | 70 507.00 | 70 507.00 | 70 507.00 | |
BZ Other receivables | 592 958.00 | 592 958.00 | 592 958.00 | |
CF Cash and cash equivalents | 93 942.00 | 93 942.00 | 93 942.00 | |
CH Prepaid expenses | 900.00 | 900.00 | 900.00 | |
CJ TOTAL (II) | 758 307.00 | 758 307.00 | 758 307.00 | |
CO Grand total (0 to V) | 1 222 046.00 | 86 945.00 | 1 135 101.00 | 1 222 046.00 |
CP Shares due in less than one year | 9 339.00 | 9 339.00 | ||
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 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 | 484 592.00 | 457 559.00 | 484 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 026.00 | 27 033.00 | 63 026.00 | |
DL TOTAL (I) | 556 003.00 | 492 977.00 | 556 003.00 | |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 2 340.00 | 206.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | |||
DX Trade payables and related accounts | 546 733.00 | 565 771.00 | 546 733.00 | |
DY Tax and social security liabilities | 15 078.00 | 5 055.00 | 15 078.00 | |
EA Other liabilities | 17 081.00 | 16 995.00 | 17 081.00 | |
EC TOTAL (IV) | 579 098.00 | 590 577.00 | 579 098.00 | |
EE Grand total (I to V) | 1 135 101.00 | 1 083 554.00 | 1 135 101.00 | |
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