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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : AMBULANCES NOGENTAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-02 | Partially confidential | 2020-03-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | AMBULANCES NOGENTAISES |
| Siren | 434971453 |
| Closing | 2021-03-31 |
| Registry code | 5201 |
| Registration number | 2142 |
| Management number | 2001B00027 |
| Activity code | 8690A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52800 NOGENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 526.00 | 6 526.00 | 6 526.00 | |
AH Goodwill | 129 087.00 | 129 087.00 | 129 087.00 | |
AJ Other Intangible Assets | 38 824.00 | 18 866.00 | 19 958.00 | 38 824.00 |
AN Land | 6 000.00 | 6 000.00 | 6 000.00 | |
AP Buildings | 98 366.00 | 47 058.00 | 51 308.00 | 98 366.00 |
AR Technical installations, industrial equipment and tools | 58 189.00 | 49 035.00 | 9 154.00 | 58 189.00 |
AT Other tangible assets | 834 028.00 | 644 885.00 | 189 143.00 | 834 028.00 |
BD Other fixed assets | 225 000.00 | 225 000.00 | 225 000.00 | |
BH Other financial assets | 631.00 | 631.00 | 631.00 | |
BJ TOTAL (I) | 1 396 651.00 | 766 370.00 | 630 281.00 | 1 396 651.00 |
BX Customers and related accounts | 119 609.00 | 119 609.00 | 119 609.00 | |
BZ Other receivables | 4 803.00 | 4 803.00 | 4 803.00 | |
CD Marketable securities | 36 417.00 | 36 417.00 | 36 417.00 | |
CF Cash and cash equivalents | 679 810.00 | 679 810.00 | 679 810.00 | |
CH Prepaid expenses | 38 877.00 | 38 877.00 | 38 877.00 | |
CJ TOTAL (II) | 879 514.00 | 879 514.00 | 879 514.00 | |
CO Grand total (0 to V) | 2 276 165.00 | 766 370.00 | 1 509 795.00 | 2 276 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 400.00 | 6 400.00 | ||
DD Legal reserve (1) | 640.00 | 640.00 | ||
DG Other reserves | 804 440.00 | 804 440.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 270.00 | 263 270.00 | ||
DL TOTAL (I) | 1 074 750.00 | 1 074 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 67 496.00 | 67 496.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 31 737.00 | 31 737.00 | ||
DX Trade payables and related accounts | 27 984.00 | 27 984.00 | ||
DY Tax and social security liabilities | 307 828.00 | 307 828.00 | ||
EC TOTAL (IV) | 435 045.00 | 435 045.00 | ||
EE Grand total (I to V) | 1 509 795.00 | 1 509 795.00 | ||
EG Accrued income and payables due within one year | 435 045.00 | 435 045.00 | ||
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