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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : Ambulances Taxis BLS Baconnier
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| Name | Ambulances Taxis BLS Baconnier |
| Siren | 795251362 |
| Closing | 2022-12-31 |
| Registry code | 0702 |
| Registration number | 2489 |
| Management number | 2013B00537 |
| Activity code | 8690A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Aubenas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 096.00 | 1 096.00 | 1 096.00 | |
AH Goodwill | 162 000.00 | 162 000.00 | 162 000.00 | |
AR Technical installations, industrial equipment and tools | 9 684.00 | 8 440.00 | 1 244.00 | 9 684.00 |
AT Other tangible assets | 293 708.00 | 202 791.00 | 90 917.00 | 293 708.00 |
BH Other financial assets | 3 417.00 | 3 417.00 | 3 417.00 | |
BJ TOTAL (I) | 469 904.00 | 212 327.00 | 257 577.00 | 469 904.00 |
BL Raw materials, supplies | 3 930.00 | 3 930.00 | 3 930.00 | |
BX Customers and related accounts | 59 937.00 | 59 937.00 | 59 937.00 | |
BZ Other receivables | 17 399.00 | 17 399.00 | 17 399.00 | |
CF Cash and cash equivalents | 62 333.00 | 62 333.00 | 62 333.00 | |
CH Prepaid expenses | 1 299.00 | 1 299.00 | 1 299.00 | |
CJ TOTAL (II) | 144 898.00 | 144 898.00 | 144 898.00 | |
CO Grand total (0 to V) | 614 802.00 | 212 327.00 | 402 475.00 | 614 802.00 |
CP Shares due in less than one year | 3 417.00 | 3 417.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DG Other reserves | 1.00 | |||
DH Retained earnings | 79 431.00 | 77 759.00 | 79 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 298.00 | 1 673.00 | -15 298.00 | |
DL TOTAL (I) | 143 334.00 | 158 631.00 | 143 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 584.00 | 180 879.00 | 169 584.00 | |
DX Trade payables and related accounts | 17 736.00 | 19 809.00 | 17 736.00 | |
DY Tax and social security liabilities | 69 225.00 | 94 100.00 | 69 225.00 | |
EA Other liabilities | 2 596.00 | 400.00 | 2 596.00 | |
EC TOTAL (IV) | 259 141.00 | 295 188.00 | 259 141.00 | |
EE Grand total (I to V) | 402 475.00 | 453 819.00 | 402 475.00 | |
EG Accrued income and payables due within one year | 139 262.00 | 166 175.00 | 139 262.00 | |
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