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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : LOIRE AMBULANCES OCCASIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-06-30 | Complete |
| Name | LOIRE AMBULANCES OCCASIONS |
| Siren | 419582739 |
| Closing | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 19465 |
| Management number | 1998B40138 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49430 Les Rairies |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | 1 440.00 | |
AR Technical installations, industrial equipment and tools | 25 064.00 | 25 064.00 | 25 064.00 | |
AT Other tangible assets | 35 983.00 | 35 983.00 | 35 983.00 | |
BJ TOTAL (I) | 62 488.00 | 62 488.00 | 62 488.00 | |
BT Goods | 354 089.00 | 21 592.00 | 332 497.00 | 354 089.00 |
BV Advances and down payments on orders | 3 660.00 | 3 660.00 | 3 660.00 | |
BX Customers and related accounts | 101 380.00 | 12 013.00 | 89 366.00 | 101 380.00 |
BZ Other receivables | 25 505.00 | 25 505.00 | 25 505.00 | |
CF Cash and cash equivalents | 77 475.00 | 77 475.00 | 77 475.00 | |
CH Prepaid expenses | 3 022.00 | 3 022.00 | 3 022.00 | |
CJ TOTAL (II) | 565 131.00 | 33 605.00 | 531 525.00 | 565 131.00 |
CO Grand total (0 to V) | 627 618.00 | 96 093.00 | 531 525.00 | 627 618.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 43 854.00 | 81 724.00 | 43 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 494.00 | -37 870.00 | 11 494.00 | |
DL TOTAL (I) | 275 348.00 | 263 854.00 | 275 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 081.00 | 151 741.00 | 150 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 313.00 | 2 831.00 | 16 313.00 | |
DW Advances and down payments received on current orders | 12 000.00 | |||
DX Trade payables and related accounts | 48 175.00 | 156 788.00 | 48 175.00 | |
DY Tax and social security liabilities | 38 714.00 | 33 014.00 | 38 714.00 | |
EA Other liabilities | 2 895.00 | 2 895.00 | ||
EC TOTAL (IV) | 256 178.00 | 356 373.00 | 256 178.00 | |
EE Grand total (I to V) | 531 525.00 | 620 227.00 | 531 525.00 | |
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