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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : AMBULANCE ARESIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| Name | AMBULANCE ARESIENNE |
| Siren | 444797153 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 35000 |
| Management number | 2003B00112 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33740 Arès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 090.00 | 4 090.00 | 4 090.00 | |
AH Goodwill | 582 367.00 | 582 367.00 | 582 367.00 | |
AR Technical installations, industrial equipment and tools | 8 503.00 | 8 019.00 | 484.00 | 8 503.00 |
AT Other tangible assets | 225 498.00 | 131 798.00 | 93 700.00 | 225 498.00 |
BD Other fixed assets | 366.00 | 366.00 | 366.00 | |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 826 823.00 | 143 906.00 | 682 917.00 | 826 823.00 |
BV Advances and down payments on orders | 13 733.00 | 13 733.00 | 13 733.00 | |
BX Customers and related accounts | 54 558.00 | 3 547.00 | 51 012.00 | 54 558.00 |
BZ Other receivables | 42 277.00 | 42 277.00 | 42 277.00 | |
CF Cash and cash equivalents | 69 584.00 | 69 584.00 | 69 584.00 | |
CH Prepaid expenses | 3 791.00 | 3 791.00 | 3 791.00 | |
CJ TOTAL (II) | 183 943.00 | 3 547.00 | 180 397.00 | 183 943.00 |
CO Grand total (0 to V) | 1 010 766.00 | 147 453.00 | 863 313.00 | 1 010 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 405 000.00 | 405 000.00 | 405 000.00 | |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | 1 143.00 | |
DG Other reserves | 11 472.00 | 11 472.00 | 11 472.00 | |
DH Retained earnings | -22 899.00 | -22 899.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 726.00 | -22 899.00 | 63 726.00 | |
DL TOTAL (I) | 458 442.00 | 394 717.00 | 458 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 091.00 | 234 534.00 | 243 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 898.00 | 310.00 | 38 898.00 | |
DX Trade payables and related accounts | 16 841.00 | 8 776.00 | 16 841.00 | |
DY Tax and social security liabilities | 105 776.00 | 97 176.00 | 105 776.00 | |
EA Other liabilities | 265.00 | 265.00 | ||
EC TOTAL (IV) | 404 871.00 | 340 795.00 | 404 871.00 | |
EE Grand total (I to V) | 863 313.00 | 735 512.00 | 863 313.00 | |
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