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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : CONTACT AMBULANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | CONTACT AMBULANCE |
| Siren | 349971713 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 12865 |
| Management number | 1989B00567 |
| Activity code | 8690A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95130 LE PLESSIS BOUCHARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 470.00 | 1 470.00 | 100 000.00 | 101 470.00 |
AT Other tangible assets | 115 062.00 | 47 079.00 | 67 982.00 | 115 062.00 |
BH Other financial assets | 6 625.00 | 6 625.00 | 6 625.00 | |
BJ TOTAL (I) | 223 157.00 | 48 549.00 | 174 608.00 | 223 157.00 |
BX Customers and related accounts | 128 666.00 | 128 666.00 | 128 666.00 | |
BZ Other receivables | 43 955.00 | 43 955.00 | 43 955.00 | |
CD Marketable securities | 992.00 | 992.00 | 992.00 | |
CF Cash and cash equivalents | 210.00 | 210.00 | 210.00 | |
CH Prepaid expenses | 211.00 | 211.00 | 211.00 | |
CJ TOTAL (II) | 174 036.00 | 174 036.00 | 174 036.00 | |
CO Grand total (0 to V) | 397 194.00 | 48 549.00 | 348 644.00 | 397 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 774.00 | 7 774.00 | 7 774.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DH Retained earnings | 6 644.00 | 6 078.00 | 6 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 265.00 | 54 371.00 | -8 265.00 | |
DL TOTAL (I) | 6 931.00 | 69 002.00 | 6 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 774.00 | 95 753.00 | 137 774.00 | |
DX Trade payables and related accounts | 14 021.00 | 13 373.00 | 14 021.00 | |
DY Tax and social security liabilities | 189 917.00 | 168 832.00 | 189 917.00 | |
EC TOTAL (IV) | 341 713.00 | 277 959.00 | 341 713.00 | |
EE Grand total (I to V) | 348 644.00 | 346 961.00 | 348 644.00 | |
EG Accrued income and payables due within one year | 277 790.00 | 214 214.00 | 277 790.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 592.00 | 532.00 | 23 592.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 022.00 | 14 022.00 | 14 022.00 | |
8C Staff and Related Accounts | 106 201.00 | 106 201.00 | 106 201.00 | |
8D Social Security and Other Social Organizations | 73 243.00 | 73 243.00 | 73 243.00 | |
UT Other financial assets | 6 626.00 | 6 626.00 | ||
UX Other trade receivables | 128 667.00 | 128 667.00 | ||
UY Staff and related accounts | 600.00 | 600.00 | ||
VB VAT | 3 384.00 | 3 384.00 | ||
VC Group and associates | 39 971.00 | 39 971.00 | ||
VG Loans with a maturity of up to one year at origin | 23 592.00 | 23 592.00 | 23 592.00 | |
VH Loans with a maturity of more than one year at origin | 114 182.00 | 50 259.00 | 63 922.00 | 114 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | 5 015.00 | |
VS Prepaid expenses | 212.00 | 212.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 179 460.00 | 172 834.00 | 6 626.00 | 179 460.00 |
VW VAT | 5 458.00 | 5 458.00 | 5 458.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 341 713.00 | 277 790.00 | 63 922.00 | 341 713.00 |
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