Grow your business safely with L AVENIR LOCHERES AMBULANCES
All the information you need about L AVENIR LOCHERES AMBULANCES to develop and secure your business in France
L
HOME >
CORPORATES
>
L AVENIR LOCHERES AMBULANCES >
BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : L AVENIR LOCHERES AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-06-21 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-26 | Public | 2018-03-31 | Complete |
| Name | L AVENIR LOCHERES AMBULANCES |
| Siren | 411086226 |
| Closing | 2019-06-30 |
| Registry code | 9301 |
| Registration number | 20271 |
| Management number | 1997B00527 |
| Activity code | 8690A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93240 Stains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 348.00 | 6 348.00 | 6 348.00 | |
AF Concessions, Patents and Similar Rights | 5 102.00 | 4 799.00 | 303.00 | 5 102.00 |
AH Goodwill | 443 378.00 | 443 378.00 | 443 378.00 | |
AJ Other Intangible Assets | 240 000.00 | 240 000.00 | 240 000.00 | |
AR Technical installations, industrial equipment and tools | 180 391.00 | 160 007.00 | 20 385.00 | 180 391.00 |
AT Other tangible assets | 227 172.00 | 188 159.00 | 39 013.00 | 227 172.00 |
BH Other financial assets | 130 976.00 | 130 976.00 | 130 976.00 | |
BJ TOTAL (I) | 3 320 548.00 | 359 313.00 | 2 961 235.00 | 3 320 548.00 |
BX Customers and related accounts | 2 564 536.00 | 2 564 536.00 | 2 564 536.00 | |
BZ Other receivables | 452 532.00 | 452 532.00 | 452 532.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 215 464.00 | 215 464.00 | 215 464.00 | |
CH Prepaid expenses | 105 060.00 | 105 060.00 | 105 060.00 | |
CJ TOTAL (II) | 3 337 643.00 | 3 337 643.00 | 3 337 643.00 | |
CO Grand total (0 to V) | 6 658 190.00 | 359 313.00 | 6 298 877.00 | 6 658 190.00 |
CU Other investments | 2 087 180.00 | 2 087 180.00 | 2 087 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 891 726.00 | 1 000 272.00 | 891 726.00 | |
DD Legal reserve (1) | 100 027.00 | 100 027.00 | 100 027.00 | |
DH Retained earnings | -96 224.00 | 168 274.00 | -96 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 791 130.00 | 215 524.00 | 791 130.00 | |
DK Regulated provisions | 31 824.00 | 20 603.00 | 31 824.00 | |
DL TOTAL (I) | 1 718 484.00 | 1 504 701.00 | 1 718 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 171 179.00 | 2 854 322.00 | 2 171 179.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 357 943.00 | 182 585.00 | 357 943.00 | |
DX Trade payables and related accounts | 546 028.00 | 1 767 959.00 | 546 028.00 | |
DY Tax and social security liabilities | 1 283 909.00 | 999 266.00 | 1 283 909.00 | |
EA Other liabilities | 221 334.00 | 328 424.00 | 221 334.00 | |
EC TOTAL (IV) | 4 580 394.00 | 6 132 556.00 | 4 580 394.00 | |
EE Grand total (I to V) | 6 298 877.00 | 7 637 257.00 | 6 298 877.00 | |
all companies in France
Complete and comprehensive database.
