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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : AMBULANCES VSL TAXIS DU CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2019-11-26 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | AMBULANCE VSL DU CENTRE |
| Siren | 384507992 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 17237 |
| Management number | 1992B00206 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 390.00 | 5 390.00 | 5 390.00 | |
AJ Other Intangible Assets | 69 788.00 | 69 788.00 | 69 788.00 | |
AR Technical installations, industrial equipment and tools | 11 601.00 | 11 601.00 | 11 601.00 | |
AT Other tangible assets | 203 366.00 | 170 510.00 | 32 856.00 | 203 366.00 |
BJ TOTAL (I) | 290 144.00 | 187 501.00 | 102 644.00 | 290 144.00 |
BX Customers and related accounts | 15 415.00 | 15 415.00 | 15 415.00 | |
BZ Other receivables | 166 485.00 | 166 485.00 | 166 485.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 123 172.00 | 123 172.00 | 123 172.00 | |
CH Prepaid expenses | 1 354.00 | 1 354.00 | 1 354.00 | |
CJ TOTAL (II) | 306 625.00 | 306 625.00 | 306 625.00 | |
CO Grand total (0 to V) | 596 769.00 | 187 501.00 | 409 269.00 | 596 769.00 |
| 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 | 193 885.00 | 181 404.00 | 193 885.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 497.00 | 92 481.00 | 76 497.00 | |
DL TOTAL (I) | 278 767.00 | 282 270.00 | 278 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 420.00 | 41 424.00 | 22 420.00 | |
DX Trade payables and related accounts | 12 014.00 | 3 762.00 | 12 014.00 | |
DY Tax and social security liabilities | 96 068.00 | 73 863.00 | 96 068.00 | |
EC TOTAL (IV) | 130 502.00 | 119 049.00 | 130 502.00 | |
EE Grand total (I to V) | 409 269.00 | 401 319.00 | 409 269.00 | |
EG Accrued income and payables due within one year | 119 636.00 | 90 123.00 | 119 636.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 287 798.00 | 2 347.00 | 287 798.00 | |
I4 DECREASES Grand Total | 290 144.00 | |||
IO DECREASES Total including other intangible assets | 75 177.00 | |||
IY DECREASES Total Tangible Fixed Assets | 214 967.00 | |||
KD ACQUISITIONS Total including other intangible assets | 75 177.00 | 75 177.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 212 620.00 | 2 347.00 | 212 620.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 131.00 | 14 099.00 | 171 131.00 | |
PE DEPRECIATION Total including other intangible assets | 4 892.00 | 498.00 | 4 892.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 166 239.00 | 13 601.00 | 166 239.00 | |
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