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BALANCE SHEET (
2022-07-15)
THE LIST OF BALANCE SHEET : PREMERY AMBULANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| Name | PREMERY AMBULANCE |
| Siren | 323751933 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 1817 |
| Management number | 1982B00016 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58700 Prémery |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 000.00 | 13 800.00 | 9 200.00 | 23 000.00 |
AJ Other Intangible Assets | 5 047.00 | 5 047.00 | 5 047.00 | |
AP Buildings | 72 799.00 | 63 763.00 | 9 036.00 | 72 799.00 |
AR Technical installations, industrial equipment and tools | 31 671.00 | 30 682.00 | 989.00 | 31 671.00 |
AT Other tangible assets | 394 784.00 | 324 911.00 | 69 872.00 | 394 784.00 |
BD Other fixed assets | 2 223.00 | 2 223.00 | 2 223.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 529 684.00 | 438 203.00 | 91 481.00 | 529 684.00 |
BT Goods | 11 422.00 | 78.00 | 11 344.00 | 11 422.00 |
BX Customers and related accounts | 84 233.00 | 11 303.00 | 72 930.00 | 84 233.00 |
BZ Other receivables | 6 926.00 | 6 926.00 | 6 926.00 | |
CD Marketable securities | 112 500.00 | 112 500.00 | 112 500.00 | |
CF Cash and cash equivalents | 59 756.00 | 59 756.00 | 59 756.00 | |
CH Prepaid expenses | 2 391.00 | 2 391.00 | 2 391.00 | |
CJ TOTAL (II) | 277 228.00 | 11 381.00 | 265 847.00 | 277 228.00 |
CO Grand total (0 to V) | 806 912.00 | 449 584.00 | 357 328.00 | 806 912.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 35 869.00 | 40 457.00 | 35 869.00 | |
DH Retained earnings | -26 301.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 447.00 | 81 714.00 | 63 447.00 | |
DL TOTAL (I) | 143 315.00 | 139 869.00 | 143 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 124.00 | 199 368.00 | 57 124.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 410.00 | 74.00 | |
DW Advances and down payments received on current orders | 21 411.00 | 21 411.00 | 21 411.00 | |
DX Trade payables and related accounts | 27 446.00 | 18 520.00 | 27 446.00 | |
DY Tax and social security liabilities | 100 287.00 | 82 164.00 | 100 287.00 | |
EA Other liabilities | 7 670.00 | 7 889.00 | 7 670.00 | |
EC TOTAL (IV) | 214 013.00 | 329 763.00 | 214 013.00 | |
EE Grand total (I to V) | 357 328.00 | 469 632.00 | 357 328.00 | |
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