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BALANCE SHEET (
2023-03-03)
THE LIST OF BALANCE SHEET : AMBULANCES DHINAUT SENLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Public | 2020-09-30 | Complete |
| 2019-02-06 | Public | 2018-09-30 | Complete |
| 2018-10-18 | Public | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | AMBULANCES DHINAUT FILS SENLIS/CREPY-EN/VALOIS |
| Siren | 750719270 |
| Closing | 2022-09-30 |
| Registry code | 6002 |
| Registration number | 1141 |
| Management number | 2012B00339 |
| Activity code | 8690A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60300 Senlis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 900.00 | 134 900.00 | 134 900.00 | |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AP Buildings | 14 885.00 | 10 552.00 | 4 332.00 | 14 885.00 |
AR Technical installations, industrial equipment and tools | 4 890.00 | 2 154.00 | 2 735.00 | 4 890.00 |
AT Other tangible assets | 12 629.00 | 10 888.00 | 1 741.00 | 12 629.00 |
BH Other financial assets | 4 621.00 | 4 621.00 | 4 621.00 | |
BJ TOTAL (I) | 491 926.00 | 23 596.00 | 468 330.00 | 491 926.00 |
BV Advances and down payments on orders | 27 293.00 | 27 293.00 | 27 293.00 | |
BX Customers and related accounts | 180 657.00 | 180 657.00 | 180 657.00 | |
BZ Other receivables | 68 365.00 | 16 210.00 | 52 154.00 | 68 365.00 |
CF Cash and cash equivalents | 9 419.00 | 9 419.00 | 9 419.00 | |
CH Prepaid expenses | 5 763.00 | 5 763.00 | 5 763.00 | |
CJ TOTAL (II) | 291 500.00 | 16 210.00 | 275 289.00 | 291 500.00 |
CO Grand total (0 to V) | 783 426.00 | 39 806.00 | 743 620.00 | 783 426.00 |
| 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 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 28 060.00 | 28 060.00 | 28 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 401.00 | 47 084.00 | -25 401.00 | |
DL TOTAL (I) | 3 756.00 | 76 244.00 | 3 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 147.00 | 233 309.00 | 260 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 281.00 | 134 498.00 | 102 281.00 | |
DX Trade payables and related accounts | 35 333.00 | 22 543.00 | 35 333.00 | |
DY Tax and social security liabilities | 259 294.00 | 222 019.00 | 259 294.00 | |
EA Other liabilities | 82 804.00 | 84 929.00 | 82 804.00 | |
EC TOTAL (IV) | 739 861.00 | 697 299.00 | 739 861.00 | |
EE Grand total (I to V) | 743 620.00 | 773 544.00 | 743 620.00 | |
EG Accrued income and payables due within one year | 537 022.00 | 491 150.00 | 537 022.00 | |
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