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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : AMBULANCE TAXI POLAKOWSKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-11-30 | Complete |
| 2022-08-24 | Partially confidential | 2021-11-30 | Complete |
| 2021-07-05 | Partially confidential | 2020-11-30 | Complete |
| 2020-05-22 | Partially confidential | 2019-11-30 | Complete |
| 2019-05-16 | Partially confidential | 2018-11-30 | Complete |
| 2018-08-08 | Public | 2017-11-30 | Complete |
| 2017-06-20 | Public | 2016-11-30 | Complete |
| Name | AMBULANCE TAXI POLAKOWSKI |
| Siren | 819684515 |
| Closing | 2022-11-30 |
| Registry code | 7102 |
| Registration number | 1549 |
| Management number | 2016B00218 |
| Activity code | 8690A |
| Closing date n-1 | 2021-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71450 Blanzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 696.00 | 430 696.00 | 430 696.00 | |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 25 541.00 | 13 970.00 | 11 571.00 | 25 541.00 |
AT Other tangible assets | 378 107.00 | 305 943.00 | 72 164.00 | 378 107.00 |
BH Other financial assets | 247.00 | 247.00 | 247.00 | |
BJ TOTAL (I) | 1 154 591.00 | 319 913.00 | 834 678.00 | 1 154 591.00 |
BX Customers and related accounts | 64 128.00 | 64 128.00 | 64 128.00 | |
BZ Other receivables | 15 036.00 | 15 036.00 | 15 036.00 | |
CF Cash and cash equivalents | 250 066.00 | 250 066.00 | 250 066.00 | |
CH Prepaid expenses | 3 136.00 | 3 136.00 | 3 136.00 | |
CJ TOTAL (II) | 332 367.00 | 332 367.00 | 332 367.00 | |
CO Grand total (0 to V) | 1 486 957.00 | 319 913.00 | 1 167 045.00 | 1 486 957.00 |
CS Evaluated investments - equity method | 300 000.00 | 300 000.00 | 300 000.00 | |
| 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 | 323 489.00 | 299 867.00 | 323 489.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 114.00 | 83 623.00 | 49 114.00 | |
DL TOTAL (I) | 647 603.00 | 658 489.00 | 647 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 328 623.00 | 426 037.00 | 328 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 372.00 | 3 400.00 | 4 372.00 | |
DX Trade payables and related accounts | 23 039.00 | 10 510.00 | 23 039.00 | |
DY Tax and social security liabilities | 163 406.00 | 151 724.00 | 163 406.00 | |
EC TOTAL (IV) | 519 440.00 | 591 671.00 | 519 440.00 | |
EE Grand total (I to V) | 1 167 045.00 | 1 250 159.00 | 1 167 045.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 272 908.00 | 47 005.00 | 272 908.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 272 908.00 | 47 005.00 | 272 908.00 | |
| 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 | 23 039.00 | 23 039.00 | 23 039.00 | |
8D Social Security and Other Social Organizations | 163 406.00 | 163 406.00 | 163 406.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 372.00 | 4 372.00 | 4 372.00 | |
VG Loans with a maturity of up to one year at origin | 328 623.00 | 98 813.00 | 229 810.00 | 328 623.00 |
VS Prepaid expenses | 82 301.00 | 82 301.00 | 82 301.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 301.00 | 82 301.00 | 82 301.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 519 442.00 | 289 631.00 | 229 810.00 | 519 442.00 |
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