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BALANCE SHEET (
2021-05-26)
THE LIST OF BALANCE SHEET : AMBULANCE ASSISTANCE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Partially confidential | 2020-09-30 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | AMBULANCE ASSISTANCE SARL |
| Siren | 384889259 |
| Closing | 2020-09-30 |
| Registry code | 3801 |
| Registration number | B2021/007412 |
| Management number | 1992B00400 |
| Activity code | 8690A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 939.00 | 939.00 | 25 000.00 | 25 939.00 |
AJ Other Intangible Assets | 14 000.00 | 2 569.00 | 11 431.00 | 14 000.00 |
AP Buildings | 75 283.00 | 17 095.00 | 58 188.00 | 75 283.00 |
AR Technical installations, industrial equipment and tools | 13 313.00 | 11 211.00 | 2 102.00 | 13 313.00 |
AT Other tangible assets | 51 110.00 | 34 958.00 | 16 151.00 | 51 110.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 6 225.00 | 6 225.00 | 6 225.00 | |
BJ TOTAL (I) | 186 105.00 | 66 773.00 | 119 332.00 | 186 105.00 |
BV Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
BX Customers and related accounts | 12 234.00 | 12 234.00 | 12 234.00 | |
BZ Other receivables | 59 181.00 | 59 181.00 | 59 181.00 | |
CF Cash and cash equivalents | 104 594.00 | 104 594.00 | 104 594.00 | |
CH Prepaid expenses | 2 558.00 | 2 558.00 | 2 558.00 | |
CJ TOTAL (II) | 179 768.00 | 179 768.00 | 179 768.00 | |
CO Grand total (0 to V) | 365 872.00 | 66 773.00 | 299 100.00 | 365 872.00 |
CP Shares due in less than one year | 6 225.00 | 6 225.00 | ||
CU Other investments | 234.00 | 234.00 | 234.00 | |
| 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 | 54 135.00 | 54 135.00 | 54 135.00 | |
DH Retained earnings | -11 650.00 | -11 650.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 926.00 | -11 650.00 | -31 926.00 | |
DL TOTAL (I) | 18 943.00 | 50 869.00 | 18 943.00 | |
DP Provisions for Risks | 27 681.00 | 30 936.00 | 27 681.00 | |
DR TOTAL (IV) | 27 681.00 | 30 936.00 | 27 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 099.00 | 11 268.00 | 5 099.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 192.00 | 17 478.00 | 12 192.00 | |
DX Trade payables and related accounts | 17 761.00 | 17 682.00 | 17 761.00 | |
DY Tax and social security liabilities | 179 013.00 | 111 846.00 | 179 013.00 | |
DZ Fixed asset liabilities and related accounts | 2 550.00 | |||
EA Other liabilities | 38 410.00 | 1 664.00 | 38 410.00 | |
EC TOTAL (IV) | 252 476.00 | 162 489.00 | 252 476.00 | |
EE Grand total (I to V) | 299 100.00 | 244 294.00 | 299 100.00 | |
EG Accrued income and payables due within one year | 252 476.00 | 157 391.00 | 252 476.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | |||
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