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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : AMBULANCES FREJUSIENNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-07 | Partially confidential | 2016-06-30 | Complete |
| Name | AMBULANCES FREJUSIENNES |
| Siren | 382154540 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 6032 |
| Management number | 1991B00228 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83480 Puget-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 251.00 | 1 683.00 | 97 568.00 | 99 251.00 |
AP Buildings | 8 286.00 | 8 286.00 | 8 286.00 | |
AR Technical installations, industrial equipment and tools | 14 619.00 | 10 463.00 | 4 156.00 | 14 619.00 |
AT Other tangible assets | 135 015.00 | 133 602.00 | 1 412.00 | 135 015.00 |
BH Other financial assets | 10 900.00 | 10 900.00 | 10 900.00 | |
BJ TOTAL (I) | 285 607.00 | 154 033.00 | 131 574.00 | 285 607.00 |
BV Advances and down payments on orders | 1 005.00 | 1 005.00 | 1 005.00 | |
BX Customers and related accounts | 78 655.00 | 34 386.00 | 44 269.00 | 78 655.00 |
BZ Other receivables | 21 293.00 | 21 293.00 | 21 293.00 | |
CF Cash and cash equivalents | 310 164.00 | 310 164.00 | 310 164.00 | |
CH Prepaid expenses | 1 244.00 | 1 244.00 | 1 244.00 | |
CJ TOTAL (II) | 412 360.00 | 34 386.00 | 377 975.00 | 412 360.00 |
CO Grand total (0 to V) | 697 967.00 | 188 419.00 | 509 548.00 | 697 967.00 |
CP Shares due in less than one year | 10 900.00 | 10 900.00 | ||
CU Other investments | 17 537.00 | 17 537.00 | 17 537.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 228 734.00 | 177 479.00 | 228 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 919.00 | 51 255.00 | 66 919.00 | |
DL TOTAL (I) | 323 153.00 | 256 234.00 | 323 153.00 | |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 237.00 | 167.00 | |
DX Trade payables and related accounts | 7 461.00 | 7 835.00 | 7 461.00 | |
DY Tax and social security liabilities | 178 392.00 | 120 075.00 | 178 392.00 | |
EA Other liabilities | 375.00 | 1 897.00 | 375.00 | |
EC TOTAL (IV) | 186 395.00 | 130 043.00 | 186 395.00 | |
EE Grand total (I to V) | 509 548.00 | 386 277.00 | 509 548.00 | |
EG Accrued income and payables due within one year | 186 395.00 | 130 043.00 | 186 395.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 237.00 | 167.00 | |
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