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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : LES AMBULANCES GEFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-22 | Public | 2018-12-31 | Complete |
| 2018-12-03 | Public | 2016-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| Name | LES AMBULANCES GEFER |
| Siren | 378472955 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 157067 |
| Management number | 1990B09287 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 4 502.00 | 4 482.00 | 20.00 | 4 502.00 |
AT Other tangible assets | 49 998.00 | 45 666.00 | 4 332.00 | 49 998.00 |
BH Other financial assets | 3 287.00 | 3 287.00 | 3 287.00 | |
BJ TOTAL (I) | 82 786.00 | 50 148.00 | 32 639.00 | 82 786.00 |
BX Customers and related accounts | 135 415.00 | 135 415.00 | 135 415.00 | |
BZ Other receivables | 115 846.00 | 115 846.00 | 115 846.00 | |
CF Cash and cash equivalents | 126 300.00 | 126 300.00 | 126 300.00 | |
CH Prepaid expenses | 11 504.00 | 11 504.00 | 11 504.00 | |
CJ TOTAL (II) | 389 065.00 | 389 065.00 | 389 065.00 | |
CO Grand total (0 to V) | 471 851.00 | 50 148.00 | 421 704.00 | 471 851.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 294.00 | 18 294.00 | ||
DD Legal reserve (1) | 14 925.00 | 14 925.00 | ||
DH Retained earnings | 115 503.00 | 115 503.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 268.00 | 7 268.00 | ||
DL TOTAL (I) | 155 990.00 | 155 990.00 | ||
DU Loans and Debts from Credit Institutions (3) | 156 948.00 | 156 948.00 | ||
DX Trade payables and related accounts | 36 695.00 | 36 695.00 | ||
DY Tax and social security liabilities | 68 568.00 | 68 568.00 | ||
EA Other liabilities | 3 502.00 | 3 502.00 | ||
EC TOTAL (IV) | 265 714.00 | 265 714.00 | ||
EE Grand total (I to V) | 421 704.00 | 421 704.00 | ||
EG Accrued income and payables due within one year | 115 714.00 | 115 714.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 014.00 | 4 134.00 | 46 014.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 014.00 | 4 134.00 | 46 014.00 | |
| 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 | 36 695.00 | 36 695.00 | 36 695.00 | |
8D Social Security and Other Social Organizations | 68 568.00 | 68 568.00 | 68 568.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 502.00 | 3 502.00 | 3 502.00 | |
UT Other financial assets | 3 287.00 | 3 287.00 | 3 287.00 | |
VG Loans with a maturity of up to one year at origin | 156 948.00 | 6 948.00 | 150 000.00 | 156 948.00 |
VS Prepaid expenses | 262 765.00 | 262 765.00 | 262 765.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 052.00 | 262 765.00 | 3 287.00 | 266 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 714.00 | 115 714.00 | 150 000.00 | 265 714.00 |
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