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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : SAS AMBULANCES PICAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-07 | Partially confidential | 2019-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | SAS AMBULANCES PICAUT |
| Siren | 805308004 |
| Closing | 2020-09-30 |
| Registry code | 5802 |
| Registration number | 1541 |
| Management number | 2014B00278 |
| Activity code | 8690A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58260 La Machine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 180 000.00 | 180 000.00 | |
AR Technical installations, industrial equipment and tools | 24 015.00 | 21 753.00 | 2 262.00 | 24 015.00 |
AT Other tangible assets | 381 931.00 | 170 630.00 | 211 301.00 | 381 931.00 |
BH Other financial assets | 3 700.00 | 3 700.00 | 3 700.00 | |
BJ TOTAL (I) | 589 646.00 | 192 382.00 | 397 263.00 | 589 646.00 |
BV Advances and down payments on orders | 85.00 | 85.00 | 85.00 | |
BX Customers and related accounts | 146 416.00 | 146 416.00 | 146 416.00 | |
BZ Other receivables | 12 375.00 | 12 375.00 | 12 375.00 | |
CF Cash and cash equivalents | 183 903.00 | 183 903.00 | 183 903.00 | |
CH Prepaid expenses | 889.00 | 889.00 | 889.00 | |
CJ TOTAL (II) | 343 667.00 | 343 667.00 | 343 667.00 | |
CO Grand total (0 to V) | 933 313.00 | 192 382.00 | 740 931.00 | 933 313.00 |
CP Shares due in less than one year | 3 700.00 | 3 700.00 | ||
CR Shares due in more than one year | 1.00 | 1.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 1 000.00 | 500.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 244 643.00 | 319 668.00 | 244 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 838.00 | 4 475.00 | 7 838.00 | |
DL TOTAL (I) | 253 081.00 | 325 243.00 | 253 081.00 | |
DU Loans and Debts from Credit Institutions (3) | 318 194.00 | 401 075.00 | 318 194.00 | |
DX Trade payables and related accounts | 59 381.00 | 51 878.00 | 59 381.00 | |
DY Tax and social security liabilities | 107 849.00 | 89 161.00 | 107 849.00 | |
EA Other liabilities | 2 426.00 | 400.00 | 2 426.00 | |
EC TOTAL (IV) | 487 850.00 | 542 515.00 | 487 850.00 | |
EE Grand total (I to V) | 740 931.00 | 867 758.00 | 740 931.00 | |
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