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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : FRANCE AMBULANCES TAXIS V.S.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Public | 2022-12-31 | Complete |
| 2022-03-14 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-04 | Public | 2016-12-31 | Complete |
| Name | FRANCE AMBULANCES TAXIS V.S.L. |
| Siren | 432429553 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/001907 |
| Management number | 2000B00233 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38290 LA VERPILLIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | 30 000.00 | |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AR Technical installations, industrial equipment and tools | 10 693.00 | 10 134.00 | 558.00 | 10 693.00 |
AT Other tangible assets | 171 090.00 | 74 406.00 | 96 684.00 | 171 090.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 230 197.00 | 84 541.00 | 145 656.00 | 230 197.00 |
BL Raw materials, supplies | 3 513.00 | 3 513.00 | 3 513.00 | |
BX Customers and related accounts | 73 469.00 | 3 124.00 | 70 345.00 | 73 469.00 |
BZ Other receivables | 10 566.00 | 10 566.00 | 10 566.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 184 311.00 | 184 311.00 | 184 311.00 | |
CH Prepaid expenses | 6 612.00 | 6 612.00 | 6 612.00 | |
CJ TOTAL (II) | 278 472.00 | 3 124.00 | 275 347.00 | 278 472.00 |
CO Grand total (0 to V) | 508 668.00 | 87 665.00 | 421 004.00 | 508 668.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | 1 525.00 | |
DG Other reserves | 166 361.00 | 132 955.00 | 166 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 064.00 | 33 406.00 | 56 064.00 | |
DL TOTAL (I) | 239 195.00 | 183 131.00 | 239 195.00 | |
DS Convertible Bond Issues | 5.00 | 5.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 529.00 | 42 738.00 | 97 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 600.00 | ||
DX Trade payables and related accounts | 16 952.00 | 16 051.00 | 16 952.00 | |
DY Tax and social security liabilities | 66 728.00 | 50 260.00 | 66 728.00 | |
EC TOTAL (IV) | 181 809.00 | 109 049.00 | 181 809.00 | |
EE Grand total (I to V) | 421 004.00 | 292 180.00 | 421 004.00 | |
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