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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : AMBULANCES DESSAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Partially confidential | 2016-09-30 | Complete |
| Name | AMBULANCES DESSAUX |
| Siren | 333284974 |
| Closing | 2022-09-30 |
| Registry code | 8201 |
| Registration number | 614 |
| Management number | 1985B00129 |
| Activity code | 8690A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 641.00 | 2 641.00 | 2 641.00 | |
AH Goodwill | 224 489.00 | 224 489.00 | 224 489.00 | |
AP Buildings | 13 941.00 | 10 923.00 | 3 017.00 | 13 941.00 |
AR Technical installations, industrial equipment and tools | 55 296.00 | 44 035.00 | 11 260.00 | 55 296.00 |
AT Other tangible assets | 273 066.00 | 209 551.00 | 63 514.00 | 273 066.00 |
AV Fixed assets in progress | 15 154.00 | 15 154.00 | 15 154.00 | |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BH Other financial assets | 3 727.00 | 3 727.00 | 3 727.00 | |
BJ TOTAL (I) | 588 393.00 | 267 152.00 | 321 241.00 | 588 393.00 |
BX Customers and related accounts | 134 941.00 | 134 941.00 | 134 941.00 | |
BZ Other receivables | 141 965.00 | 141 965.00 | 141 965.00 | |
CF Cash and cash equivalents | 11 889.00 | 11 889.00 | 11 889.00 | |
CH Prepaid expenses | 23 156.00 | 23 156.00 | 23 156.00 | |
CJ TOTAL (II) | 311 952.00 | 311 952.00 | 311 952.00 | |
CO Grand total (0 to V) | 900 346.00 | 267 152.00 | 633 193.00 | 900 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 13 720.00 | 13 720.00 | 13 720.00 | |
DB Share, merger, contribution premiums, etc. | 24 391.00 | 24 391.00 | 24 391.00 | |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | 1 372.00 | |
DE Statutory or contractual reserves | 26 328.00 | 42 452.00 | 26 328.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 356.00 | -16 124.00 | 16 356.00 | |
DJ Investment subsidies | 3 778.00 | 4 808.00 | 3 778.00 | |
DL TOTAL (I) | 85 948.00 | 70 621.00 | 85 948.00 | |
DP Provisions for Risks | 136 000.00 | 100 000.00 | 136 000.00 | |
DR TOTAL (IV) | 136 000.00 | 100 000.00 | 136 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 974.00 | 181 129.00 | 241 974.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 622.00 | 622.00 | |
DX Trade payables and related accounts | 44 004.00 | 54 809.00 | 44 004.00 | |
DY Tax and social security liabilities | 124 644.00 | 131 895.00 | 124 644.00 | |
EC TOTAL (IV) | 411 245.00 | 368 457.00 | 411 245.00 | |
EE Grand total (I to V) | 633 193.00 | 539 078.00 | 633 193.00 | |
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