Grow your business safely with SARL CONFORT AMBULANCES
All the information you need about SARL CONFORT AMBULANCES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CONFORT AMBULANCES >
BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : SARL CONFORT AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-24 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | SARL CONFORT AMBULANCES |
| Siren | 413520164 |
| Closing | 2022-12-31 |
| Registry code | 6201 |
| Registration number | 2463 |
| Management number | 1997B40394 |
| Activity code | 8690A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62190 Lillers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 991.00 | 2 991.00 | 2 991.00 | |
AH Goodwill | 12 379.00 | 12 379.00 | 12 379.00 | |
AR Technical installations, industrial equipment and tools | 3 981.00 | 1 504.00 | 2 476.00 | 3 981.00 |
AT Other tangible assets | 148 860.00 | 61 310.00 | 87 549.00 | 148 860.00 |
AV Fixed assets in progress | 2 770.00 | 2 770.00 | 2 770.00 | |
BH Other financial assets | 1 135.00 | 1 135.00 | 1 135.00 | |
BJ TOTAL (I) | 172 118.00 | 65 807.00 | 106 311.00 | 172 118.00 |
BV Advances and down payments on orders | 4 141.00 | 4 141.00 | 4 141.00 | |
BX Customers and related accounts | 43 582.00 | 43 582.00 | 43 582.00 | |
BZ Other receivables | 15 263.00 | 15 263.00 | 15 263.00 | |
CF Cash and cash equivalents | 191 311.00 | 191 311.00 | 191 311.00 | |
CH Prepaid expenses | 3 820.00 | 3 820.00 | 3 820.00 | |
CJ TOTAL (II) | 258 119.00 | 258 119.00 | 258 119.00 | |
CO Grand total (0 to V) | 430 237.00 | 65 807.00 | 364 430.00 | 430 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 550.00 | 9 550.00 | 9 550.00 | |
DB Share, merger, contribution premiums, etc. | 153 513.00 | 153 513.00 | 153 513.00 | |
DD Legal reserve (1) | 955.00 | 955.00 | 955.00 | |
DG Other reserves | -36 964.00 | -41 488.00 | -36 964.00 | |
DH Retained earnings | -67 998.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 146.00 | 72 522.00 | 16 146.00 | |
DL TOTAL (I) | 143 201.00 | 127 054.00 | 143 201.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 466.00 | 160 470.00 | 126 466.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 766.00 | |||
DX Trade payables and related accounts | 13 417.00 | 7 074.00 | 13 417.00 | |
DY Tax and social security liabilities | 77 973.00 | 77 599.00 | 77 973.00 | |
EA Other liabilities | 3 372.00 | 3 372.00 | 3 372.00 | |
EC TOTAL (IV) | 221 229.00 | 251 283.00 | 221 229.00 | |
EE Grand total (I to V) | 364 430.00 | 378 337.00 | 364 430.00 | |
all companies in France
Complete and comprehensive database.
