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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : AMBULANCES VARADAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-10 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-15 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCES VARADAISES |
| Siren | 343553251 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 18888 |
| Management number | 1988B00148 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44370 LOIREAUXENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 198.00 | 37 198.00 | 37 198.00 | |
AJ Other Intangible Assets | 181 703.00 | 181 703.00 | 181 703.00 | |
AR Technical installations, industrial equipment and tools | 16 546.00 | 4 298.00 | 12 247.00 | 16 546.00 |
AT Other tangible assets | 981 602.00 | 710 489.00 | 271 113.00 | 981 602.00 |
BJ TOTAL (I) | 1 217 049.00 | 714 787.00 | 502 261.00 | 1 217 049.00 |
BT Goods | 22 247.00 | 22 247.00 | 22 247.00 | |
BV Advances and down payments on orders | 37 186.00 | 37 186.00 | 37 186.00 | |
BX Customers and related accounts | 414 927.00 | 414 927.00 | 414 927.00 | |
BZ Other receivables | 15 596.00 | 15 596.00 | 15 596.00 | |
CD Marketable securities | 566 419.00 | 566 419.00 | 566 419.00 | |
CF Cash and cash equivalents | 415 950.00 | 415 950.00 | 415 950.00 | |
CH Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
CJ TOTAL (II) | 1 474 824.00 | 1 474 824.00 | 1 474 824.00 | |
CO Grand total (0 to V) | 2 691 873.00 | 714 788.00 | 1 977 085.00 | 2 691 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 846 618.00 | 840 978.00 | 846 618.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 315.00 | 50 640.00 | 227 315.00 | |
DL TOTAL (I) | 1 082 318.00 | 900 003.00 | 1 082 318.00 | |
DT Other Bond Issues | 47 202.00 | 110 949.00 | 47 202.00 | |
DX Trade payables and related accounts | 87 563.00 | 182 183.00 | 87 563.00 | |
DY Tax and social security liabilities | 760 002.00 | 555 131.00 | 760 002.00 | |
EC TOTAL (IV) | 894 767.00 | 848 263.00 | 894 767.00 | |
EE Grand total (I to V) | 1 977 085.00 | 1 748 266.00 | 1 977 085.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 717 252.00 | 138 610.00 | 141 075.00 | 717 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 252.00 | 138 610.00 | 141 075.00 | 717 252.00 |
| 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 | 87 563.00 | 87 563.00 | 87 563.00 | |
8D Social Security and Other Social Organizations | 760 002.00 | 760 002.00 | 760 002.00 | |
VH Loans with a maturity of more than one year at origin | 47 202.00 | 39 257.00 | 7 945.00 | 47 202.00 |
VS Prepaid expenses | 433 023.00 | 433 023.00 | 433 023.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 023.00 | 433 023.00 | 433 023.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 894 767.00 | 886 822.00 | 7 945.00 | 894 767.00 |
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