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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : AMBULANCES DHINAUT SENLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2020-09-30 | Complete |
| 2019-02-06 | Public | 2018-09-30 | Complete |
| 2018-10-18 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | AMBULANCES DHINAUT FILS SENLIS/CREPY-EN/VALOIS |
| Siren | 750719270 |
| Closing | 2021-09-30 |
| Registry code | 6002 |
| Registration number | 5838 |
| Management number | 2012B00339 |
| Activity code | 8690A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 900.00 | 134 900.00 | 134 900.00 | |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AP Buildings | 14 885.00 | 9 436.00 | 5 449.00 | 14 885.00 |
AR Technical installations, industrial equipment and tools | 4 890.00 | 1 043.00 | 3 846.00 | 4 890.00 |
AT Other tangible assets | 21 371.00 | 11 504.00 | 9 867.00 | 21 371.00 |
BH Other financial assets | 4 921.00 | 4 921.00 | 4 921.00 | |
BJ TOTAL (I) | 500 968.00 | 21 983.00 | 478 984.00 | 500 968.00 |
BV Advances and down payments on orders | 1 858.00 | 1 858.00 | 1 858.00 | |
BX Customers and related accounts | 162 746.00 | 162 746.00 | 162 746.00 | |
BZ Other receivables | 54 982.00 | 16 210.00 | 38 771.00 | 54 982.00 |
CF Cash and cash equivalents | 77 909.00 | 77 909.00 | 77 909.00 | |
CH Prepaid expenses | 13 273.00 | 13 273.00 | 13 273.00 | |
CJ TOTAL (II) | 310 770.00 | 16 210.00 | 294 559.00 | 310 770.00 |
CO Grand total (0 to V) | 811 738.00 | 38 194.00 | 773 544.00 | 811 738.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 28 060.00 | 28 059.00 | 28 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 084.00 | 117 600.00 | 47 084.00 | |
DL TOTAL (I) | 76 244.00 | 146 760.00 | 76 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 233 309.00 | 200 369.00 | 233 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 498.00 | 81 898.00 | 134 498.00 | |
DX Trade payables and related accounts | 22 543.00 | 26 722.00 | 22 543.00 | |
DY Tax and social security liabilities | 222 019.00 | 178 680.00 | 222 019.00 | |
EA Other liabilities | 84 929.00 | 33 945.00 | 84 929.00 | |
EC TOTAL (IV) | 697 299.00 | 521 616.00 | 697 299.00 | |
EE Grand total (I to V) | 773 544.00 | 668 376.00 | 773 544.00 | |
EG Accrued income and payables due within one year | 491 150.00 | 521 617.00 | 491 150.00 | |
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