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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : AMBULANCES COULME ROUILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | AMBULANCES COULME ROUILLE |
| Siren | 343075339 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 7053 |
| Management number | 1988B00017 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22600 Loudéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 591.00 | 2 591.00 | 2 591.00 | |
AH Goodwill | 302 617.00 | 302 617.00 | 302 617.00 | |
AR Technical installations, industrial equipment and tools | 61 633.00 | 53 424.00 | 8 209.00 | 61 633.00 |
AT Other tangible assets | 539 457.00 | 309 856.00 | 229 601.00 | 539 457.00 |
BH Other financial assets | 6 545.00 | 6 545.00 | 6 545.00 | |
BJ TOTAL (I) | 919 338.00 | 365 871.00 | 553 467.00 | 919 338.00 |
BX Customers and related accounts | 356 812.00 | 356 812.00 | 356 812.00 | |
BZ Other receivables | 9 970.00 | 9 970.00 | 9 970.00 | |
CD Marketable securities | 10 418.00 | 10 418.00 | 10 418.00 | |
CF Cash and cash equivalents | 426 810.00 | 426 810.00 | 426 810.00 | |
CH Prepaid expenses | 2 318.00 | 2 318.00 | 2 318.00 | |
CJ TOTAL (II) | 806 327.00 | 806 327.00 | 806 327.00 | |
CO Grand total (0 to V) | 1 725 665.00 | 365 871.00 | 1 359 794.00 | 1 725 665.00 |
CP Shares due in less than one year | 6 545.00 | 6 545.00 | ||
CU Other investments | 6 495.00 | 6 495.00 | 6 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 525 260.00 | 495 677.00 | 525 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 502.00 | 69 583.00 | 132 502.00 | |
DL TOTAL (I) | 666 147.00 | 573 645.00 | 666 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 356 898.00 | 216 309.00 | 356 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 79 657.00 | 104 031.00 | 79 657.00 | |
DX Trade payables and related accounts | 28 043.00 | 32 981.00 | 28 043.00 | |
DY Tax and social security liabilities | 226 050.00 | 153 993.00 | 226 050.00 | |
EA Other liabilities | 3 000.00 | 132 400.00 | 3 000.00 | |
EC TOTAL (IV) | 693 647.00 | 639 715.00 | 693 647.00 | |
EE Grand total (I to V) | 1 359 794.00 | 1 213 359.00 | 1 359 794.00 | |
EI Including equity loans | 79 657.00 | 79 657.00 | ||
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