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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : AMBULANCE MARTINEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-12-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-03 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | AMBULANCE MARTINEAU |
| Siren | 515201820 |
| Closing | 2022-09-30 |
| Registry code | 7901 |
| Registration number | 890 |
| Management number | 2009B00457 |
| Activity code | 8690A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79700 MAULEON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 1 732.00 | 367.00 | 2 100.00 |
AH Goodwill | 105 000.00 | 105 000.00 | 105 000.00 | |
AR Technical installations, industrial equipment and tools | 8 721.00 | 6 099.00 | 2 621.00 | 8 721.00 |
AT Other tangible assets | 227 704.00 | 155 806.00 | 71 898.00 | 227 704.00 |
BD Other fixed assets | 491.00 | 491.00 | 491.00 | |
BJ TOTAL (I) | 360 017.00 | 163 639.00 | 196 377.00 | 360 017.00 |
BX Customers and related accounts | 25 387.00 | 25 387.00 | 25 387.00 | |
BZ Other receivables | 35 163.00 | 35 163.00 | 35 163.00 | |
CD Marketable securities | 121 994.00 | 121 994.00 | 121 994.00 | |
CF Cash and cash equivalents | 252 401.00 | 252 401.00 | 252 401.00 | |
CH Prepaid expenses | 1 982.00 | 1 982.00 | 1 982.00 | |
CJ TOTAL (II) | 436 930.00 | 436 930.00 | 436 930.00 | |
CO Grand total (0 to V) | 796 947.00 | 163 639.00 | 633 307.00 | 796 947.00 |
CS Evaluated investments - equity method | 16 000.00 | 16 000.00 | 16 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 122 843.00 | 104 258.00 | 122 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 914.00 | 43 584.00 | 62 914.00 | |
DL TOTAL (I) | 460 757.00 | 422 843.00 | 460 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 138.00 | 114 884.00 | 73 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 251.00 | 5 386.00 | 12 251.00 | |
DX Trade payables and related accounts | 9 141.00 | 19 138.00 | 9 141.00 | |
DY Tax and social security liabilities | 78 018.00 | 62 426.00 | 78 018.00 | |
EC TOTAL (IV) | 172 550.00 | 201 834.00 | 172 550.00 | |
EE Grand total (I to V) | 633 307.00 | 624 677.00 | 633 307.00 | |
EG Accrued income and payables due within one year | 133 962.00 | 128 722.00 | 133 962.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 7.00 | 7.00 | ||
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