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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : AMBULANCES FERROUX - CAILLAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-24 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCES FERROUX - CAILLAUD |
| Siren | 350758587 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2022/023159 |
| Management number | 1989B01615 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 371.00 | 4 371.00 | 4 371.00 | |
AR Technical installations, industrial equipment and tools | 53 710.00 | 50 283.00 | 3 427.00 | 53 710.00 |
AT Other tangible assets | 85 638.00 | 35 517.00 | 50 122.00 | 85 638.00 |
BB Receivables related to investments | 46 880.00 | 46 880.00 | 46 880.00 | |
BD Other fixed assets | 1 882.00 | 1 882.00 | 1 882.00 | |
BH Other financial assets | 9 905.00 | 9 905.00 | 9 905.00 | |
BJ TOTAL (I) | 206 386.00 | 90 171.00 | 116 215.00 | 206 386.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 104 275.00 | 1 024.00 | 103 251.00 | 104 275.00 |
BZ Other receivables | 57 431.00 | 57 431.00 | 57 431.00 | |
CD Marketable securities | 32.00 | 32.00 | 32.00 | |
CF Cash and cash equivalents | 84 131.00 | 84 131.00 | 84 131.00 | |
CH Prepaid expenses | 7 606.00 | 7 606.00 | 7 606.00 | |
CJ TOTAL (II) | 253 475.00 | 1 024.00 | 252 451.00 | 253 475.00 |
CO Grand total (0 to V) | 459 861.00 | 91 195.00 | 368 666.00 | 459 861.00 |
CP Shares due in less than one year | 56 784.00 | 56 784.00 | ||
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 10 637.00 | 10 637.00 | 10 637.00 | |
DG Other reserves | 224 114.00 | 67 504.00 | 224 114.00 | |
DH Retained earnings | -218 328.00 | -218 328.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | -61 717.00 | 1 080.00 | |
DL TOTAL (I) | 167 503.00 | 166 423.00 | 167 503.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 191.00 | 88.00 | 23 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 61.00 | 1 387.00 | |
DX Trade payables and related accounts | 30 930.00 | 32 875.00 | 30 930.00 | |
DY Tax and social security liabilities | 133 985.00 | 131 980.00 | 133 985.00 | |
EA Other liabilities | 11 670.00 | 117 026.00 | 11 670.00 | |
EC TOTAL (IV) | 201 163.00 | 282 030.00 | 201 163.00 | |
EE Grand total (I to V) | 368 666.00 | 448 453.00 | 368 666.00 | |
EG Accrued income and payables due within one year | 188 365.00 | 282 030.00 | 188 365.00 | |
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