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BALANCE SHEET (
2023-06-05)
THE LIST OF BALANCE SHEET : SAS AMBULANCES PICAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-07 | Partially confidential | 2019-09-30 | Complete |
| 2017-02-27 | Public | 2016-09-30 | Complete |
| Name | SAS AMBULANCES PICAUT-PERROT |
| Siren | 805308004 |
| Closing | 2022-09-30 |
| Registry code | 5802 |
| Registration number | 1163 |
| Management number | 2014B00278 |
| Activity code | 8690A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58300 Decize |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 532 748.00 | 532 748.00 | 532 748.00 | |
AR Technical installations, industrial equipment and tools | 62 977.00 | 28 108.00 | 34 869.00 | 62 977.00 |
AT Other tangible assets | 435 326.00 | 57 705.00 | 377 620.00 | 435 326.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 1 031 050.00 | 85 813.00 | 945 237.00 | 1 031 050.00 |
BV Advances and down payments on orders | 85.00 | 85.00 | 85.00 | |
BX Customers and related accounts | 365 161.00 | 365 161.00 | 365 161.00 | |
BZ Other receivables | 121 018.00 | 121 018.00 | 121 018.00 | |
CF Cash and cash equivalents | 130 665.00 | 130 665.00 | 130 665.00 | |
CH Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
CJ TOTAL (II) | 618 042.00 | 618 042.00 | 618 042.00 | |
CO Grand total (0 to V) | 1 649 093.00 | 85 813.00 | 1 563 279.00 | 1 649 093.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 266 322.00 | 252 481.00 | 266 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123.00 | 13 842.00 | 3 123.00 | |
DL TOTAL (I) | 270 045.00 | 266 922.00 | 270 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 737 912.00 | 145 211.00 | 737 912.00 | |
DX Trade payables and related accounts | 257 418.00 | 100 101.00 | 257 418.00 | |
DY Tax and social security liabilities | 297 158.00 | 77 525.00 | 297 158.00 | |
EA Other liabilities | 746.00 | 746.00 | 746.00 | |
EC TOTAL (IV) | 1 293 234.00 | 323 582.00 | 1 293 234.00 | |
EE Grand total (I to V) | 1 563 279.00 | 590 505.00 | 1 563 279.00 | |
EG Accrued income and payables due within one year | 1 293 234.00 | 323 582.00 | 1 293 234.00 | |
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