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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : AMBULANCES MARCHANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-04-05 | Public | 2017-08-31 | Complete |
| 2017-04-12 | Public | 2016-08-31 | Complete |
| Name | AMBULANCES MARCHANT |
| Siren | 504013160 |
| Closing | 2021-12-31 |
| Registry code | 5906 |
| Registration number | 4948 |
| Management number | 2008B50139 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59570 Bavay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 449 000.00 | 449 000.00 | 449 000.00 | |
AP Buildings | 12 514.00 | 6 894.00 | 5 621.00 | 12 514.00 |
AR Technical installations, industrial equipment and tools | 6 305.00 | 5 442.00 | 864.00 | 6 305.00 |
AT Other tangible assets | 28 323.00 | 10 934.00 | 17 388.00 | 28 323.00 |
BH Other financial assets | 2 592.00 | 2 592.00 | 2 592.00 | |
BJ TOTAL (I) | 498 734.00 | 23 270.00 | 475 464.00 | 498 734.00 |
BT Goods | 2 517.00 | 2 517.00 | 2 517.00 | |
BV Advances and down payments on orders | 3 819.00 | 3 819.00 | 3 819.00 | |
BX Customers and related accounts | 29 288.00 | 29 288.00 | 29 288.00 | |
BZ Other receivables | 4 674.00 | 4 674.00 | 4 674.00 | |
CF Cash and cash equivalents | 140 201.00 | 140 201.00 | 140 201.00 | |
CH Prepaid expenses | 2 471.00 | 2 471.00 | 2 471.00 | |
CJ TOTAL (II) | 182 969.00 | 182 969.00 | 182 969.00 | |
CO Grand total (0 to V) | 681 703.00 | 23 270.00 | 658 433.00 | 681 703.00 |
CP Shares due in less than one year | 2 592.00 | 2 592.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 4 663.00 | 5 000.00 | |
DG Other reserves | 183 379.00 | 128 708.00 | 183 379.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 757.00 | 60 007.00 | 37 757.00 | |
DL TOTAL (I) | 276 136.00 | 243 379.00 | 276 136.00 | |
DU Loans and Debts from Credit Institutions (3) | 170 263.00 | 170 263.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 107 416.00 | 131 374.00 | 107 416.00 | |
DW Advances and down payments received on current orders | 973.00 | |||
DX Trade payables and related accounts | 28 392.00 | 39 750.00 | 28 392.00 | |
DY Tax and social security liabilities | 76 127.00 | 79 606.00 | 76 127.00 | |
EA Other liabilities | 99.00 | 99.00 | ||
EC TOTAL (IV) | 382 297.00 | 251 703.00 | 382 297.00 | |
EE Grand total (I to V) | 658 433.00 | 495 082.00 | 658 433.00 | |
EG Accrued income and payables due within one year | 299 860.00 | 144 094.00 | 299 860.00 | |
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