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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : AMBULANCES ARRAGEOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | AMBULANCES ARRAGEOISES |
| Siren | 489939124 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 9298 |
| Management number | 2006B00171 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 261.00 | 1 261.00 | 1 261.00 | |
AH Goodwill | 653 800.00 | 653 800.00 | 653 800.00 | |
AR Technical installations, industrial equipment and tools | 24 630.00 | 19 587.00 | 5 043.00 | 24 630.00 |
AT Other tangible assets | 131 197.00 | 82 525.00 | 48 671.00 | 131 197.00 |
BH Other financial assets | 1 550.00 | 1 550.00 | 1 550.00 | |
BJ TOTAL (I) | 813 189.00 | 103 374.00 | 709 814.00 | 813 189.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 348 972.00 | 348 972.00 | 348 972.00 | |
BZ Other receivables | 34 238.00 | 34 238.00 | 34 238.00 | |
CD Marketable securities | 24 510.00 | 24 510.00 | 24 510.00 | |
CF Cash and cash equivalents | 381 867.00 | 381 867.00 | 381 867.00 | |
CH Prepaid expenses | 2 235.00 | 2 235.00 | 2 235.00 | |
CJ TOTAL (II) | 791 824.00 | 791 824.00 | 791 824.00 | |
CO Grand total (0 to V) | 1 605 013.00 | 103 374.00 | 1 501 639.00 | 1 605 013.00 |
CS Evaluated investments - equity method | 750.00 | 750.00 | 750.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 400 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 40 000.00 | 20 000.00 | |
DH Retained earnings | -72 677.00 | 276 899.00 | -72 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 831.00 | 160 922.00 | 112 831.00 | |
DL TOTAL (I) | 260 154.00 | 877 822.00 | 260 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 021 705.00 | 370 735.00 | 1 021 705.00 | |
DW Advances and down payments received on current orders | 8 925.00 | 6 546.00 | 8 925.00 | |
DX Trade payables and related accounts | 59 548.00 | 60 672.00 | 59 548.00 | |
DY Tax and social security liabilities | 148 730.00 | 153 297.00 | 148 730.00 | |
EA Other liabilities | 2 574.00 | 5 941.00 | 2 574.00 | |
EC TOTAL (IV) | 1 241 485.00 | 597 193.00 | 1 241 485.00 | |
EE Grand total (I to V) | 1 501 639.00 | 1 475 016.00 | 1 501 639.00 | |
EG Accrued income and payables due within one year | 384 685.00 | 291 358.00 | 384 685.00 | |
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