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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : AMBULANCES RIEUMOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-13 | Partially confidential | 2018-09-30 | Complete |
| Name | AMBULANCES RIEUMOISES |
| Siren | 413989989 |
| Closing | 2021-09-30 |
| Registry code | 1101 |
| Registration number | 3003 |
| Management number | 1997B00164 |
| Activity code | 8690A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11160 RIEUX-MINERVOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 246.00 | 9 246.00 | 40 000.00 | 49 246.00 |
AF Concessions, Patents and Similar Rights | 24.00 | 24.00 | 24.00 | |
AH Goodwill | 186 000.00 | 186 000.00 | 186 000.00 | |
AR Technical installations, industrial equipment and tools | 17 674.00 | 16 130.00 | 1 543.00 | 17 674.00 |
AT Other tangible assets | 39 108.00 | 11 942.00 | 27 166.00 | 39 108.00 |
BJ TOTAL (I) | 292 152.00 | 37 343.00 | 254 809.00 | 292 152.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 50 390.00 | 50 390.00 | 50 390.00 | |
BZ Other receivables | 6 719.00 | 6 719.00 | 6 719.00 | |
CD Marketable securities | 190 000.00 | 190 000.00 | 190 000.00 | |
CF Cash and cash equivalents | 76 377.00 | 76 377.00 | 76 377.00 | |
CH Prepaid expenses | 229.00 | 229.00 | 229.00 | |
CJ TOTAL (II) | 324 715.00 | 324 715.00 | 324 715.00 | |
CO Grand total (0 to V) | 616 868.00 | 37 343.00 | 579 525.00 | 616 868.00 |
CU Other investments | 99.00 | 99.00 | 99.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 298 462.00 | 298 462.00 | ||
DH Retained earnings | -9 315.00 | -9 315.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 523.00 | 10 523.00 | ||
DL TOTAL (I) | 308 054.00 | 308 054.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 172 832.00 | 172 832.00 | ||
DX Trade payables and related accounts | 4 788.00 | 4 788.00 | ||
DY Tax and social security liabilities | 90 233.00 | 90 233.00 | ||
EA Other liabilities | 3 615.00 | 3 615.00 | ||
EC TOTAL (IV) | 271 470.00 | 271 470.00 | ||
EE Grand total (I to V) | 579 525.00 | 579 525.00 | ||
EG Accrued income and payables due within one year | 271 470.00 | 271 470.00 | ||
| 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 | 4 789.00 | 4 789.00 | 4 789.00 | |
8D Social Security and Other Social Organizations | 90 233.00 | 90 233.00 | 90 233.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 615.00 | 3 615.00 | 3 615.00 | |
UX Other trade receivables | 50 390.00 | 50 390.00 | 50 390.00 | |
VI Group and Associates | 172 833.00 | 172 833.00 | 172 833.00 | |
VK Loans repaid during the year | 71 329.00 | 71 329.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 719.00 | 6 719.00 | 6 719.00 | |
VS Prepaid expenses | 229.00 | 229.00 | 229.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 338.00 | 57 338.00 | 57 338.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 271 471.00 | 271 471.00 | 271 471.00 | |
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