Grow your business safely with AMBULANCES ET TAXIS DES 4 VILLAGES
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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : AMBULANCES ET TAXIS DES 4 VILLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-09-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-17 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-18 | Partially confidential | 2017-06-30 | Complete |
| 2018-04-13 | Public | 2016-06-30 | Complete |
| Name | AMBULANCES ET TAXIS DES 4 VILLAGES |
| Siren | 414869800 |
| Closing | 2021-06-30 |
| Registry code | 3902 |
| Registration number | B2022/004552 |
| Management number | 1997B00168 |
| Activity code | 8690A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39220 LES ROUSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 119.00 | 4 055.00 | 103 064.00 | 107 119.00 |
AR Technical installations, industrial equipment and tools | 128 584.00 | 122 846.00 | 5 739.00 | 128 584.00 |
AT Other tangible assets | 152 887.00 | 135 017.00 | 17 869.00 | 152 887.00 |
BH Other financial assets | 14 541.00 | 14 541.00 | 14 541.00 | |
BJ TOTAL (I) | 403 131.00 | 261 918.00 | 141 213.00 | 403 131.00 |
BX Customers and related accounts | 242 756.00 | 85 396.00 | 157 360.00 | 242 756.00 |
BZ Other receivables | 26 338.00 | 26 338.00 | 26 338.00 | |
CF Cash and cash equivalents | 517 309.00 | 517 309.00 | 517 309.00 | |
CH Prepaid expenses | 2 628.00 | 2 628.00 | 2 628.00 | |
CJ TOTAL (II) | 789 032.00 | 85 396.00 | 703 635.00 | 789 032.00 |
CO Grand total (0 to V) | 1 192 162.00 | 347 315.00 | 844 848.00 | 1 192 162.00 |
CP Shares due in less than one year | 14 541.00 | 14 541.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 750.00 | 7 750.00 | 7 750.00 | |
DC Revaluation differences | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 1 575.00 | 1 575.00 | 1 575.00 | |
DG Other reserves | 503 909.00 | 338 868.00 | 503 909.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 688.00 | 165 040.00 | -182 688.00 | |
DL TOTAL (I) | 356 546.00 | 539 234.00 | 356 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 506.00 | 489.00 | 506.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 19 350.00 | 911.00 | |
DX Trade payables and related accounts | 67 623.00 | 137 872.00 | 67 623.00 | |
DY Tax and social security liabilities | 268 850.00 | 319 557.00 | 268 850.00 | |
EA Other liabilities | 150 411.00 | 100 451.00 | 150 411.00 | |
EC TOTAL (IV) | 488 302.00 | 577 720.00 | 488 302.00 | |
EE Grand total (I to V) | 844 848.00 | 1 116 954.00 | 844 848.00 | |
EG Accrued income and payables due within one year | 488 302.00 | 577 720.00 | 488 302.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | 489.00 | 506.00 | |
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