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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : AMBULANCES SAINT PAUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Public | 2018-12-31 | Complete |
| 2018-04-09 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Public | 2016-12-31 | Complete |
| Name | AMBULANCES SAINT PAUL |
| Siren | 515213155 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 7633 |
| Management number | 2009B01474 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 150.00 | 142 150.00 | 142 150.00 | |
AT Other tangible assets | 5 710.00 | 4 566.00 | 1 144.00 | 5 710.00 |
BH Other financial assets | 4 725.00 | 4 725.00 | 4 725.00 | |
BJ TOTAL (I) | 152 585.00 | 4 566.00 | 148 019.00 | 152 585.00 |
BV Advances and down payments on orders | 553.00 | 553.00 | 553.00 | |
BX Customers and related accounts | 31 209.00 | 31 209.00 | 31 209.00 | |
BZ Other receivables | 7 308.00 | 7 308.00 | 7 308.00 | |
CD Marketable securities | 2 200.00 | 2 200.00 | 2 200.00 | |
CF Cash and cash equivalents | 16 661.00 | 16 661.00 | 16 661.00 | |
CH Prepaid expenses | 4 136.00 | 4 136.00 | 4 136.00 | |
CJ TOTAL (II) | 62 066.00 | 62 066.00 | 62 066.00 | |
CO Grand total (0 to V) | 214 650.00 | 4 566.00 | 210 084.00 | 214 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 75 846.00 | 71 710.00 | 75 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 221.00 | 4 136.00 | 6 221.00 | |
DL TOTAL (I) | 90 867.00 | 84 646.00 | 90 867.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | 638.00 | 1 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 221.00 | 5.00 | |
DX Trade payables and related accounts | 14 841.00 | 14 788.00 | 14 841.00 | |
DY Tax and social security liabilities | 102 735.00 | 93 099.00 | 102 735.00 | |
EC TOTAL (IV) | 119 217.00 | 108 746.00 | 119 217.00 | |
EE Grand total (I to V) | 210 084.00 | 193 393.00 | 210 084.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 278.00 | 389.00 | 100.00 | 4 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 278.00 | 389.00 | 100.00 | 4 278.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 841.00 | 14 841.00 | 14 841.00 | |
8D Social Security and Other Social Organizations | 102 734.00 | 102 734.00 | 102 734.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | 5.00 | |
UT Other financial assets | 4 725.00 | 4 725.00 | 4 725.00 | |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | 1 637.00 | |
VS Prepaid expenses | 42 652.00 | 42 652.00 | 42 652.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 377.00 | 42 652.00 | 4 725.00 | 47 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 217.00 | 119 217.00 | 119 217.00 | |
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