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BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : RELAIS AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2015-12-31 | Complete |
| Name | RELAIS AMBULANCES |
| Siren | 804625986 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/007925 |
| Management number | 2014B01138 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | 4 200.00 | |
AH Goodwill | 626 767.00 | 626 767.00 | 626 767.00 | |
AR Technical installations, industrial equipment and tools | 7 751.00 | 5 299.00 | 2 452.00 | 7 751.00 |
AT Other tangible assets | 116 805.00 | 77 423.00 | 39 381.00 | 116 805.00 |
BH Other financial assets | 7 038.00 | 7 038.00 | 7 038.00 | |
BJ TOTAL (I) | 762 560.00 | 86 922.00 | 675 638.00 | 762 560.00 |
BZ Other receivables | 4 951.00 | 4 951.00 | 4 951.00 | |
CF Cash and cash equivalents | 194 841.00 | 194 841.00 | 194 841.00 | |
CH Prepaid expenses | 28.00 | 28.00 | 28.00 | |
CJ TOTAL (II) | 199 820.00 | 199 820.00 | 199 820.00 | |
CO Grand total (0 to V) | 962 381.00 | 86 922.00 | 875 458.00 | 962 381.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 6 178.00 | 4 039.00 | 6 178.00 | |
DH Retained earnings | 67 387.00 | 26 742.00 | 67 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 784.00 | 42 785.00 | 69 784.00 | |
DL TOTAL (I) | 743 350.00 | 673 566.00 | 743 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 408.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 116.00 | ||
DX Trade payables and related accounts | 10 172.00 | 24 446.00 | 10 172.00 | |
DY Tax and social security liabilities | 121 414.00 | 116 935.00 | 121 414.00 | |
EC TOTAL (IV) | 132 109.00 | 141 383.00 | 132 109.00 | |
EE Grand total (I to V) | 875 458.00 | 814 948.00 | 875 458.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 958.00 | 9 964.00 | 76 958.00 | |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 4 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 72 758.00 | 9 964.00 | 72 758.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116.00 | 116.00 | 116.00 | |
8B Suppliers and Related Accounts | 10 172.00 | 10 172.00 | 10 172.00 | |
8D Social Security and Other Social Organizations | 121 414.00 | 121 414.00 | 121 414.00 | |
UT Other financial assets | 7 038.00 | 7 038.00 | 7 038.00 | |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | 408.00 | |
VS Prepaid expenses | 4 979.00 | 4 979.00 | 4 979.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 017.00 | 4 979.00 | 7 038.00 | 12 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 109.00 | 132 109.00 | 132 109.00 | |
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