Grow your business safely with ML TRANSPORTS
All the information you need about ML TRANSPORTS to develop and secure your business in France
M
HOME >
CORPORATES
>
ML TRANSPORTS >
BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : ML TRANSPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-11-27 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Complete |
| Name | ATF AMBULANCES |
| Siren | 802217299 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/008998 |
| Management number | 2014B00592 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38550 SAINT-MAURICE-L'EXIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 000.00 | 77 000.00 | 77 000.00 | |
AT Other tangible assets | 27 092.00 | 21 059.00 | 6 032.00 | 27 092.00 |
BH Other financial assets | 1 143.00 | 1 143.00 | 1 143.00 | |
BJ TOTAL (I) | 105 250.00 | 21 059.00 | 84 191.00 | 105 250.00 |
BX Customers and related accounts | 17 867.00 | 17 867.00 | 17 867.00 | |
BZ Other receivables | 3 509.00 | 3 509.00 | 3 509.00 | |
CF Cash and cash equivalents | 29 668.00 | 29 668.00 | 29 668.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 51 044.00 | 51 044.00 | 51 044.00 | |
CO Grand total (0 to V) | 156 294.00 | 21 059.00 | 135 235.00 | 156 294.00 |
CP Shares due in less than one year | 1 143.00 | 1 143.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 65 124.00 | 34 729.00 | 65 124.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 396.00 | 30 395.00 | 10 396.00 | |
DL TOTAL (I) | 76 621.00 | 66 224.00 | 76 621.00 | |
DU Loans and Debts from Credit Institutions (3) | 87 086.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | |||
DX Trade payables and related accounts | 6 068.00 | 6 131.00 | 6 068.00 | |
DY Tax and social security liabilities | 52 546.00 | 16 043.00 | 52 546.00 | |
EC TOTAL (IV) | 58 614.00 | 110 030.00 | 58 614.00 | |
EE Grand total (I to V) | 135 235.00 | 176 254.00 | 135 235.00 | |
all companies in France
Complete and comprehensive database.
