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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : EMBRUN AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-05-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-05-31 | Complete |
| Name | EMBRUN AMBULANCES |
| Siren | 883889941 |
| Closing | 2022-05-31 |
| Registry code | 0501 |
| Registration number | B2022/004121 |
| Management number | 2020B00208 |
| Activity code | 8690A |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 05200 EMBRUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 928.00 | 250 928.00 | 250 928.00 | |
AJ Other Intangible Assets | 20 007.00 | 7 803.00 | 12 204.00 | 20 007.00 |
AR Technical installations, industrial equipment and tools | 3 667.00 | 1 679.00 | 1 988.00 | 3 667.00 |
AT Other tangible assets | 38 188.00 | 22 488.00 | 15 700.00 | 38 188.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 313 991.00 | 31 970.00 | 282 020.00 | 313 991.00 |
BX Customers and related accounts | 149 049.00 | 149 049.00 | 149 049.00 | |
BZ Other receivables | 121 029.00 | 121 029.00 | 121 029.00 | |
CF Cash and cash equivalents | 122 004.00 | 122 004.00 | 122 004.00 | |
CH Prepaid expenses | 5 249.00 | 5 249.00 | 5 249.00 | |
CJ TOTAL (II) | 397 331.00 | 397 331.00 | 397 331.00 | |
CO Grand total (0 to V) | 711 322.00 | 31 970.00 | 679 352.00 | 711 322.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 453.00 | 11 453.00 | ||
DL TOTAL (I) | 12 453.00 | 1 000.00 | 12 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 866.00 | 72 016.00 | 56 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 210 380.00 | 208 215.00 | 210 380.00 | |
DX Trade payables and related accounts | 320 489.00 | 77 437.00 | 320 489.00 | |
DY Tax and social security liabilities | 75 513.00 | 94 980.00 | 75 513.00 | |
EA Other liabilities | 3 650.00 | 4 336.00 | 3 650.00 | |
EC TOTAL (IV) | 666 899.00 | 456 984.00 | 666 899.00 | |
EE Grand total (I to V) | 679 352.00 | 457 984.00 | 679 352.00 | |
EG Accrued income and payables due within one year | 625 134.00 | 400 345.00 | 625 134.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 624.00 | 191.00 | |
EI Including equity loans | 210 380.00 | 210 380.00 | ||
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