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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : SARL CONFORT AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | SARL CONFORT AMBULANCES |
| Siren | 413520164 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 3782 |
| Management number | 1997B40394 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62190 Lillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 991.00 | 2 991.00 | 2 991.00 | |
AH Goodwill | 12 379.00 | 12 379.00 | 12 379.00 | |
AR Technical installations, industrial equipment and tools | 11 068.00 | 9 614.00 | 1 453.00 | 11 068.00 |
AT Other tangible assets | 194 622.00 | 88 592.00 | 106 030.00 | 194 622.00 |
BH Other financial assets | 1 135.00 | 1 135.00 | 1 135.00 | |
BJ TOTAL (I) | 222 196.00 | 101 198.00 | 120 998.00 | 222 196.00 |
BV Advances and down payments on orders | 536.00 | 536.00 | 536.00 | |
BX Customers and related accounts | 43 504.00 | 43 504.00 | 43 504.00 | |
BZ Other receivables | 18 881.00 | 18 881.00 | 18 881.00 | |
CF Cash and cash equivalents | 190 049.00 | 190 049.00 | 190 049.00 | |
CH Prepaid expenses | 4 368.00 | 4 368.00 | 4 368.00 | |
CJ TOTAL (II) | 257 339.00 | 257 339.00 | 257 339.00 | |
CO Grand total (0 to V) | 479 535.00 | 101 198.00 | 378 337.00 | 479 535.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 550.00 | 9 550.00 | 9 550.00 | |
DB Share, merger, contribution premiums, etc. | 153 513.00 | 153 513.00 | 153 513.00 | |
DD Legal reserve (1) | 955.00 | 1 910.00 | 955.00 | |
DG Other reserves | -41 488.00 | -83 869.00 | -41 488.00 | |
DH Retained earnings | -67 998.00 | -67 998.00 | -67 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 522.00 | 41 426.00 | 72 522.00 | |
DL TOTAL (I) | 127 054.00 | 54 531.00 | 127 054.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 470.00 | 128 973.00 | 160 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | 2 268.00 | 2 766.00 | |
DX Trade payables and related accounts | 7 074.00 | 14 617.00 | 7 074.00 | |
DY Tax and social security liabilities | 77 599.00 | 76 810.00 | 77 599.00 | |
EA Other liabilities | 3 372.00 | 241.00 | 3 372.00 | |
EC TOTAL (IV) | 251 283.00 | 222 912.00 | 251 283.00 | |
EE Grand total (I to V) | 378 337.00 | 277 444.00 | 378 337.00 | |
EG Accrued income and payables due within one year | 130 749.00 | 127 465.00 | 130 749.00 | |
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