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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : Ambulances Taxis BLS Baconnier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| Name | Ambulances Taxis BLS Baconnier |
| Siren | 795251362 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 4149 |
| Management number | 2013B00537 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 783.00 | 16 783.00 | 16 783.00 | |
AF Concessions, Patents and Similar Rights | 1 096.00 | 1 096.00 | 1 096.00 | |
AH Goodwill | 162 000.00 | 162 000.00 | 162 000.00 | |
AR Technical installations, industrial equipment and tools | 11 383.00 | 9 129.00 | 2 254.00 | 11 383.00 |
AT Other tangible assets | 286 380.00 | 208 031.00 | 78 349.00 | 286 380.00 |
BH Other financial assets | 3 035.00 | 3 035.00 | 3 035.00 | |
BJ TOTAL (I) | 480 677.00 | 235 039.00 | 245 638.00 | 480 677.00 |
BL Raw materials, supplies | 3 481.00 | 3 481.00 | 3 481.00 | |
BX Customers and related accounts | 85 895.00 | 85 895.00 | 85 895.00 | |
CB Subscribed and called capital, not paid | 9 937.00 | 9 937.00 | 9 937.00 | |
CF Cash and cash equivalents | 148 692.00 | 148 692.00 | 148 692.00 | |
CH Prepaid expenses | 1 271.00 | 1 271.00 | 1 271.00 | |
CJ TOTAL (II) | 249 276.00 | 249 276.00 | 249 276.00 | |
CO Grand total (0 to V) | 729 953.00 | 235 039.00 | 494 914.00 | 729 953.00 |
CP Shares due in less than one year | 3 035.00 | 3 035.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DH Retained earnings | 77 880.00 | 44 846.00 | 77 880.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122.00 | 33 035.00 | -122.00 | |
DL TOTAL (I) | 156 959.00 | 157 080.00 | 156 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 682.00 | 116 322.00 | 218 682.00 | |
DX Trade payables and related accounts | 12 770.00 | 13 277.00 | 12 770.00 | |
DY Tax and social security liabilities | 105 811.00 | 77 773.00 | 105 811.00 | |
EA Other liabilities | 693.00 | 2 390.00 | 693.00 | |
EC TOTAL (IV) | 337 955.00 | 209 762.00 | 337 955.00 | |
EE Grand total (I to V) | 494 914.00 | 366 843.00 | 494 914.00 | |
EG Accrued income and payables due within one year | 337 955.00 | 161 080.00 | 337 955.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | |||
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