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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : LES AMBULANCES DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | LES AMBULANCES DU CHATEAU |
| Siren | 352905251 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 5514 |
| Management number | 1990B00016 |
| Activity code | 8690A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60590 TRIE-CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 773.00 | 3 773.00 | 3 773.00 | |
AH Goodwill | 39 637.00 | 39 637.00 | 39 637.00 | |
AJ Other Intangible Assets | 19 818.00 | 19 818.00 | 19 818.00 | |
AR Technical installations, industrial equipment and tools | 29 431.00 | 25 405.00 | 4 026.00 | 29 431.00 |
AT Other tangible assets | 69 533.00 | 54 085.00 | 15 448.00 | 69 533.00 |
BH Other financial assets | 6 436.00 | 6 436.00 | 6 436.00 | |
BJ TOTAL (I) | 169 706.00 | 83 263.00 | 86 444.00 | 169 706.00 |
BT Goods | 1 086.00 | 1 086.00 | 1 086.00 | |
BV Advances and down payments on orders | 4 301.00 | 4 301.00 | 4 301.00 | |
BX Customers and related accounts | 124 317.00 | 124 317.00 | 124 317.00 | |
BZ Other receivables | 7 117.00 | 7 117.00 | 7 117.00 | |
CD Marketable securities | 7 382.00 | 7 382.00 | 7 382.00 | |
CF Cash and cash equivalents | 20 543.00 | 20 543.00 | 20 543.00 | |
CH Prepaid expenses | 8 628.00 | 8 628.00 | 8 628.00 | |
CJ TOTAL (II) | 173 375.00 | 173 375.00 | 173 375.00 | |
CO Grand total (0 to V) | 343 081.00 | 83 263.00 | 259 819.00 | 343 081.00 |
CU Other investments | 1 079.00 | 1 079.00 | 1 079.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | ||
DB Share, merger, contribution premiums, etc. | 33 600.00 | 33 600.00 | ||
DD Legal reserve (1) | 3 600.00 | 3 600.00 | ||
DH Retained earnings | -53 828.00 | -53 828.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 595.00 | -7 595.00 | ||
DL TOTAL (I) | 47 777.00 | 47 777.00 | ||
DU Loans and Debts from Credit Institutions (3) | 37 579.00 | 37 579.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 087.00 | 2 087.00 | ||
DX Trade payables and related accounts | 29 555.00 | 29 555.00 | ||
DY Tax and social security liabilities | 136 760.00 | 136 760.00 | ||
EA Other liabilities | 6 060.00 | 6 060.00 | ||
EC TOTAL (IV) | 212 042.00 | 212 042.00 | ||
EE Grand total (I to V) | 259 819.00 | 259 819.00 | ||
EG Accrued income and payables due within one year | 208 015.00 | 208 015.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 475.00 | 15 475.00 | ||
EI Including equity loans | 2 087.00 | 2 087.00 | ||
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