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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : AMBULANCES SAINT PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-04-09 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | AMBULANCES SAINT PAUL |
| Siren | 515213155 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 11182 |
| Management number | 2009B01474 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 150.00 | 142 150.00 | 142 150.00 | |
AT Other tangible assets | 4 634.00 | 4 278.00 | 357.00 | 4 634.00 |
BH Other financial assets | 4 686.00 | 4 686.00 | 4 686.00 | |
BJ TOTAL (I) | 151 470.00 | 4 278.00 | 147 192.00 | 151 470.00 |
BX Customers and related accounts | 2 517.00 | 2 517.00 | 2 517.00 | |
BZ Other receivables | 30 190.00 | 30 190.00 | 30 190.00 | |
CD Marketable securities | 2 200.00 | 2 200.00 | 2 200.00 | |
CF Cash and cash equivalents | 7 158.00 | 7 158.00 | 7 158.00 | |
CH Prepaid expenses | 4 136.00 | 4 136.00 | 4 136.00 | |
CJ TOTAL (II) | 46 201.00 | 46 201.00 | 46 201.00 | |
CO Grand total (0 to V) | 197 670.00 | 4 278.00 | 193 393.00 | 197 670.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 71 710.00 | 57 312.00 | 71 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 136.00 | 14 399.00 | 4 136.00 | |
DL TOTAL (I) | 84 646.00 | 80 510.00 | 84 646.00 | |
DT Other Bond Issues | 7 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 638.00 | 638.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 2 176.00 | 221.00 | |
DX Trade payables and related accounts | 14 788.00 | 14 535.00 | 14 788.00 | |
DY Tax and social security liabilities | 93 099.00 | 81 663.00 | 93 099.00 | |
EC TOTAL (IV) | 108 746.00 | 105 874.00 | 108 746.00 | |
EE Grand total (I to V) | 193 393.00 | 186 384.00 | 193 393.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 528.00 | 178.00 | 18 428.00 | 22 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 1 440.00 | 1 440.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 088.00 | 178.00 | 16 988.00 | 21 088.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 788.00 | 14 788.00 | 14 788.00 | |
8D Social Security and Other Social Organizations | 93 099.00 | 93 099.00 | 93 099.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | 221.00 | |
VH Loans with a maturity of more than one year at origin | 638.00 | 638.00 | 638.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 746.00 | 108 746.00 | 108 746.00 | |
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