Grow your business safely with AMBULANCES ET TAXIS DES 4 VILLAGES
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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : AMBULANCES ET TAXIS DES 4 VILLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-18 | Partially confidential | 2017-06-30 | Complete |
| 2018-04-13 | Public | 2016-06-30 | Complete |
| Name | AMBULANCES ET TAXIS DES 4 VILLAGES |
| Siren | 414869800 |
| Closing | 2020-06-30 |
| Registry code | 3902 |
| Registration number | B2021/005619 |
| Management number | 1997B00168 |
| Activity code | 8690A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39220 LES ROUSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 119.00 | 4 055.00 | 103 064.00 | 107 119.00 |
AR Technical installations, industrial equipment and tools | 128 584.00 | 117 209.00 | 11 376.00 | 128 584.00 |
AT Other tangible assets | 151 736.00 | 125 907.00 | 25 829.00 | 151 736.00 |
BF Loans | ||||
BH Other financial assets | 12 861.00 | 12 861.00 | 12 861.00 | |
BJ TOTAL (I) | 400 300.00 | 247 171.00 | 153 129.00 | 400 300.00 |
BX Customers and related accounts | 847 362.00 | 85 396.00 | 761 966.00 | 847 362.00 |
BZ Other receivables | 26 844.00 | 26 844.00 | 26 844.00 | |
CF Cash and cash equivalents | 171 738.00 | 171 738.00 | 171 738.00 | |
CH Prepaid expenses | 3 276.00 | 3 276.00 | 3 276.00 | |
CJ TOTAL (II) | 1 049 221.00 | 85 396.00 | 963 824.00 | 1 049 221.00 |
CO Grand total (0 to V) | 1 449 521.00 | 332 567.00 | 1 116 954.00 | 1 449 521.00 |
CP Shares due in less than one year | 12 861.00 | 12 861.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 750.00 | 7 750.00 | 7 750.00 | |
DC Revaluation differences | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | 1 575.00 | |
DG Other reserves | 338 868.00 | 266 852.00 | 338 868.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 040.00 | 72 016.00 | 165 040.00 | |
DL TOTAL (I) | 539 234.00 | 374 193.00 | 539 234.00 | |
DP Provisions for Risks | 63 513.00 | |||
DR TOTAL (IV) | 63 513.00 | |||
DU Loans and Debts from Credit Institutions (3) | 489.00 | 651.00 | 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 350.00 | 22 966.00 | 19 350.00 | |
DX Trade payables and related accounts | 137 872.00 | 150 777.00 | 137 872.00 | |
DY Tax and social security liabilities | 319 557.00 | 158 895.00 | 319 557.00 | |
EA Other liabilities | 100 451.00 | 41 043.00 | 100 451.00 | |
EC TOTAL (IV) | 577 720.00 | 374 331.00 | 577 720.00 | |
EE Grand total (I to V) | 1 116 954.00 | 812 037.00 | 1 116 954.00 | |
EG Accrued income and payables due within one year | 577 720.00 | 374 331.00 | 577 720.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 651.00 | 489.00 | |
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