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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : AMBULANCE TAXI POLAKOWSKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-11-30 | Complete |
| 2022-08-24 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-05 | Partially confidential | 2020-11-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-11-30 | Complete |
| 2018-08-08 | Public | 2017-11-30 | Complete |
| 2017-06-20 | Public | 2016-11-30 | Complete |
| Name | AMBULANCE TAXI POLAKOWSKI |
| Siren | 819684515 |
| Closing | 2020-11-30 |
| Registry code | 7102 |
| Registration number | 3317 |
| Management number | 2016B00218 |
| Activity code | 8690A |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71450 Blanzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 696.00 | 430 696.00 | 430 696.00 | |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 17 938.00 | 7 192.00 | 10 746.00 | 17 938.00 |
AT Other tangible assets | 368 414.00 | 205 063.00 | 163 351.00 | 368 414.00 |
BH Other financial assets | 247.00 | 247.00 | 247.00 | |
BJ TOTAL (I) | 1 137 295.00 | 212 255.00 | 925 040.00 | 1 137 295.00 |
BX Customers and related accounts | 57 701.00 | 57 701.00 | 57 701.00 | |
BZ Other receivables | 24 021.00 | 24 021.00 | 24 021.00 | |
CF Cash and cash equivalents | 289 454.00 | 289 454.00 | 289 454.00 | |
CH Prepaid expenses | 10 836.00 | 10 836.00 | 10 836.00 | |
CJ TOTAL (II) | 382 011.00 | 382 011.00 | 382 011.00 | |
CO Grand total (0 to V) | 1 519 306.00 | 212 255.00 | 1 307 051.00 | 1 519 306.00 |
CS Evaluated investments - equity method | 300 000.00 | 300 000.00 | 300 000.00 | |
| 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 | 25 000.00 | 25 000.00 | |
DG Other reserves | 229 331.00 | 177 575.00 | 229 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 536.00 | 101 756.00 | 110 536.00 | |
DL TOTAL (I) | 614 867.00 | 554 331.00 | 614 867.00 | |
DT Other Bond Issues | 533 568.00 | 311 023.00 | 533 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 581.00 | 4 581.00 | ||
DX Trade payables and related accounts | 17 242.00 | 17 163.00 | 17 242.00 | |
DY Tax and social security liabilities | 136 794.00 | 135 183.00 | 136 794.00 | |
EC TOTAL (IV) | 692 185.00 | 463 368.00 | 692 185.00 | |
EE Grand total (I to V) | 1 307 051.00 | 1 017 699.00 | 1 307 051.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 886.00 | 65 569.00 | 19 201.00 | 165 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 886.00 | 65 569.00 | 19 201.00 | 165 886.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 242.00 | 17 242.00 | 17 242.00 | |
8D Social Security and Other Social Organizations | 136 794.00 | 136 794.00 | 136 794.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 581.00 | 4 581.00 | 4 581.00 | |
VH Loans with a maturity of more than one year at origin | 533 568.00 | 107 846.00 | 376 786.00 | 533 568.00 |
VS Prepaid expenses | 92 557.00 | 92 557.00 | 92 557.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 557.00 | 92 557.00 | 92 557.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 692 185.00 | 266 463.00 | 376 786.00 | 692 185.00 |
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