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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : AMBULANCES IMPERIALES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-07 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | AMBULANCES IMPERIALES |
| Siren | 390918605 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3748 |
| Management number | 1993B00096 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20218 Morosaglia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 691.00 | 117 691.00 | 117 691.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AP Buildings | 579 619.00 | 298 877.00 | 280 742.00 | 579 619.00 |
AR Technical installations, industrial equipment and tools | 31 692.00 | 29 767.00 | 1 924.00 | 31 692.00 |
AT Other tangible assets | 737 773.00 | 599 203.00 | 138 570.00 | 737 773.00 |
BB Receivables related to investments | 155 000.00 | 155 000.00 | 155 000.00 | |
BJ TOTAL (I) | 1 679 132.00 | 927 847.00 | 751 285.00 | 1 679 132.00 |
BX Customers and related accounts | 97 666.00 | 49 043.00 | 48 622.00 | 97 666.00 |
BZ Other receivables | 106 735.00 | 106 735.00 | 106 735.00 | |
CF Cash and cash equivalents | 1 203 212.00 | 1 203 212.00 | 1 203 212.00 | |
CJ TOTAL (II) | 1 407 612.00 | 49 043.00 | 1 358 569.00 | 1 407 612.00 |
CO Grand total (0 to V) | 3 086 744.00 | 976 890.00 | 2 109 854.00 | 3 086 744.00 |
CU Other investments | 4 000.00 | 4 000.00 | 4 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 980.00 | 60 980.00 | ||
DD Legal reserve (1) | 6 098.00 | 6 098.00 | ||
DG Other reserves | 1 601 460.00 | 1 601 460.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 265.00 | 76 265.00 | ||
DL TOTAL (I) | 1 744 803.00 | 1 744 803.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 463.00 | 6 463.00 | ||
DX Trade payables and related accounts | 119 108.00 | 119 108.00 | ||
DY Tax and social security liabilities | 235 125.00 | 235 125.00 | ||
EA Other liabilities | 4 355.00 | 4 355.00 | ||
EC TOTAL (IV) | 365 052.00 | 365 052.00 | ||
EE Grand total (I to V) | 2 109 854.00 | 2 109 854.00 | ||
EG Accrued income and payables due within one year | 365 052.00 | 365 052.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843 042.00 | 100 003.00 | 15 198.00 | 843 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 042.00 | 100 003.00 | 15 198.00 | 843 042.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 463.00 | 6 463.00 | 6 463.00 | |
8B Suppliers and Related Accounts | 119 108.00 | 119 108.00 | 119 108.00 | |
8D Social Security and Other Social Organizations | 235 125.00 | 235 125.00 | 235 125.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 355.00 | 4 355.00 | 4 355.00 | |
UT Other financial assets | 155 000.00 | 155 000.00 | 155 000.00 | |
VS Prepaid expenses | 204 401.00 | 204 401.00 | 204 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 401.00 | 204 401.00 | 155 000.00 | 359 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 052.00 | 365 052.00 | 365 052.00 | |
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