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BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : AMBULANCE BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-30 | Partially confidential | 2021-01-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-01-31 | Complete |
| 2020-11-02 | Partially confidential | 2018-05-31 | Complete |
| 2018-07-17 | Partially confidential | 2016-05-31 | Complete |
| 2017-04-12 | Partially confidential | 2015-05-31 | Complete |
| Name | AMBULANCE BERNARD SARL |
| Siren | 407947563 |
| Closing | 2021-01-31 |
| Registry code | 9741 |
| Registration number | B2021/009768 |
| Management number | 1996B00408 |
| Activity code | 8690A |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97411 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 805.00 | 805.00 | 805.00 | |
AF Concessions, Patents and Similar Rights | 205 142.00 | 5 560.00 | 199 582.00 | 205 142.00 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AR Technical installations, industrial equipment and tools | 7 790.00 | 6 906.00 | 885.00 | 7 790.00 |
AT Other tangible assets | 258 776.00 | 178 454.00 | 80 322.00 | 258 776.00 |
BD Other fixed assets | 6 997.00 | 6 997.00 | 6 997.00 | |
BJ TOTAL (I) | 540 490.00 | 191 725.00 | 348 765.00 | 540 490.00 |
BV Advances and down payments on orders | 4 600.00 | 4 600.00 | 4 600.00 | |
BX Customers and related accounts | 207 452.00 | 207 452.00 | 207 452.00 | |
BZ Other receivables | 14 343.00 | 14 343.00 | 14 343.00 | |
CF Cash and cash equivalents | 66 988.00 | 66 988.00 | 66 988.00 | |
CH Prepaid expenses | 10 854.00 | 10 854.00 | 10 854.00 | |
CJ TOTAL (II) | 304 237.00 | 304 237.00 | 304 237.00 | |
CO Grand total (0 to V) | 844 727.00 | 191 725.00 | 653 002.00 | 844 727.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 437.00 | 61 437.00 | 61 437.00 | |
DD Legal reserve (1) | 6 144.00 | 6 144.00 | 6 144.00 | |
DH Retained earnings | 196 541.00 | 352 315.00 | 196 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 732.00 | -155 775.00 | 175 732.00 | |
DL TOTAL (I) | 439 854.00 | 264 121.00 | 439 854.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 981.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 2 373.00 | 512.00 | 2 373.00 | |
DX Trade payables and related accounts | 33 348.00 | 15 605.00 | 33 348.00 | |
DY Tax and social security liabilities | 150 615.00 | 132 304.00 | 150 615.00 | |
EA Other liabilities | 26 813.00 | 26 813.00 | ||
EC TOTAL (IV) | 213 149.00 | 151 403.00 | 213 149.00 | |
EE Grand total (I to V) | 653 002.00 | 415 524.00 | 653 002.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 943.00 | 33 781.00 | 157 943.00 | |
PE DEPRECIATION Total including other intangible assets | 5 532.00 | 833.00 | 5 532.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 411.00 | 32 948.00 | 152 411.00 | |
| 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 | 2 373.00 | 2 373.00 | 2 373.00 | |
8B Suppliers and Related Accounts | 33 348.00 | 33 348.00 | 33 348.00 | |
8D Social Security and Other Social Organizations | 150 615.00 | 150 615.00 | 150 615.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 813.00 | 26 813.00 | 26 813.00 | |
VS Prepaid expenses | 232 649.00 | 232 649.00 | 232 649.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 649.00 | 232 649.00 | 232 649.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 213 149.00 | 213 149.00 | 213 149.00 | |
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