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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : AMBULANCES TAXI DU PLAIN COTENTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-20 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCES TAXI DU PLAIN COTENTIN |
| Siren | 522466358 |
| Closing | 2022-03-31 |
| Registry code | 5001 |
| Registration number | 1894 |
| Management number | 2010B00106 |
| Activity code | 8690A |
| Closing date n-1 | 2021-03-31 |
| 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 | 50480 Sainte-Mère-Église |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 217.00 | 4 217.00 | 4 217.00 | |
AH Goodwill | 415 000.00 | 415 000.00 | 415 000.00 | |
AR Technical installations, industrial equipment and tools | 18 984.00 | 17 762.00 | 1 222.00 | 18 984.00 |
AT Other tangible assets | 38 149.00 | 22 988.00 | 15 161.00 | 38 149.00 |
BH Other financial assets | 1 096.00 | 1 096.00 | 1 096.00 | |
BJ TOTAL (I) | 477 448.00 | 44 968.00 | 432 480.00 | 477 448.00 |
BX Customers and related accounts | 92 107.00 | 92 107.00 | 92 107.00 | |
BZ Other receivables | 465 287.00 | 465 287.00 | 465 287.00 | |
CF Cash and cash equivalents | 75 708.00 | 75 708.00 | 75 708.00 | |
CH Prepaid expenses | 3 693.00 | 3 693.00 | 3 693.00 | |
CJ TOTAL (II) | 636 797.00 | 636 797.00 | 636 797.00 | |
CO Grand total (0 to V) | 1 114 245.00 | 44 968.00 | 1 069 277.00 | 1 114 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 378 178.00 | 371 342.00 | 378 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 379.00 | 6 836.00 | 74 379.00 | |
DL TOTAL (I) | 496 558.00 | 422 178.00 | 496 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 639.00 | 45 792.00 | 28 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 751.00 | 8 241.00 | 3 751.00 | |
DX Trade payables and related accounts | 447 548.00 | 419 367.00 | 447 548.00 | |
DY Tax and social security liabilities | 92 755.00 | 105 974.00 | 92 755.00 | |
EA Other liabilities | 23.00 | 23.00 | 23.00 | |
EC TOTAL (IV) | 572 719.00 | 579 398.00 | 572 719.00 | |
EE Grand total (I to V) | 1 069 277.00 | 1 001 577.00 | 1 069 277.00 | |
EI Including equity loans | 3 751.00 | 3 751.00 | ||
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