Grow your business safely with DELTA AMBULANCES
All the information you need about DELTA AMBULANCES to develop and secure your business in France
D
HOME >
CORPORATES
>
DELTA AMBULANCES >
BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : DELTA AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-05 | Public | 2018-12-31 | Complete |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | DELTA AMBULANCES |
| Siren | 508908100 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 45702 |
| Management number | 2008B07762 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92270 Bois-Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 350 000.00 | 350 000.00 | 350 000.00 | |
AH Goodwill | 60 090.00 | 60 090.00 | 60 090.00 | |
AT Other tangible assets | 87 203.00 | 50 882.00 | 36 322.00 | 87 203.00 |
BH Other financial assets | 7 774.00 | 7 774.00 | 7 774.00 | |
BJ TOTAL (I) | 505 068.00 | 50 882.00 | 454 186.00 | 505 068.00 |
BV Advances and down payments on orders | 508.00 | 508.00 | 508.00 | |
BX Customers and related accounts | 37 950.00 | 37 950.00 | 37 950.00 | |
BZ Other receivables | 38 598.00 | 38 598.00 | 38 598.00 | |
CD Marketable securities | 8 643.00 | 8 643.00 | 8 643.00 | |
CF Cash and cash equivalents | 138 985.00 | 138 985.00 | 138 985.00 | |
CH Prepaid expenses | 1 039.00 | 1 039.00 | 1 039.00 | |
CJ TOTAL (II) | 225 722.00 | 225 722.00 | 225 722.00 | |
CO Grand total (0 to V) | 730 790.00 | 50 882.00 | 679 908.00 | 730 790.00 |
CP Shares due in less than one year | 7 774.00 | 7 774.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | 1 520.00 | |
DH Retained earnings | 187 103.00 | 201 031.00 | 187 103.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 322.00 | 19 756.00 | 38 322.00 | |
DL TOTAL (I) | 234 545.00 | 229 907.00 | 234 545.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 991.00 | 86 483.00 | 170 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 650.00 | 67 766.00 | 40 650.00 | |
DX Trade payables and related accounts | 130 923.00 | 113 470.00 | 130 923.00 | |
DY Tax and social security liabilities | 71 153.00 | 69 946.00 | 71 153.00 | |
EA Other liabilities | 31 646.00 | 48 916.00 | 31 646.00 | |
EC TOTAL (IV) | 445 364.00 | 386 581.00 | 445 364.00 | |
EE Grand total (I to V) | 679 908.00 | 616 488.00 | 679 908.00 | |
EG Accrued income and payables due within one year | 276 273.00 | 357 454.00 | 276 273.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 6 635.00 | 303.00 | |
all companies in France
Complete and comprehensive database.
