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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : AMBULANCES LAMBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | AMBULANCES LAMBERT |
| Siren | 400801064 |
| Closing | 2019-09-30 |
| Registry code | 5301 |
| Registration number | 567 |
| Management number | 2005B01128 |
| Activity code | 8690A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53300 OISSEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | ||||
BX Customers and related accounts | 8 892.00 | 8 892.00 | 8 892.00 | |
BZ Other receivables | 279 057.00 | 279 057.00 | 279 057.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 238 574.00 | 238 574.00 | 238 574.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 601 525.00 | 601 525.00 | 601 525.00 | |
CO Grand total (0 to V) | 601 525.00 | 601 525.00 | 601 525.00 | |
CU Other investments | ||||
| 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 | 377 571.00 | 322 506.00 | 377 571.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 423.00 | 55 065.00 | 50 423.00 | |
DL TOTAL (I) | 436 380.00 | 385 956.00 | 436 380.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 728.00 | 60 881.00 | 55 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 223.00 | 98 202.00 | 94 223.00 | |
DX Trade payables and related accounts | 13 761.00 | 22 635.00 | 13 761.00 | |
DY Tax and social security liabilities | 1 432.00 | 70 089.00 | 1 432.00 | |
EA Other liabilities | 61.00 | |||
EC TOTAL (IV) | 165 145.00 | 251 871.00 | 165 145.00 | |
EE Grand total (I to V) | 601 525.00 | 637 827.00 | 601 525.00 | |
EG Accrued income and payables due within one year | 131 447.00 | 224 330.00 | 131 447.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 835.00 | 31 389.00 | 292 225.00 | 260 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | 2 217.00 | 2 217.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 258 618.00 | 31 389.00 | 290 008.00 | 258 618.00 |
| 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 | 94 224.00 | 94 224.00 | 94 224.00 | |
8B Suppliers and Related Accounts | 13 761.00 | 13 761.00 | 13 761.00 | |
8D Social Security and Other Social Organizations | 1 432.00 | 1 432.00 | 1 432.00 | |
VG Loans with a maturity of up to one year at origin | 55 729.00 | 22 031.00 | 33 698.00 | 55 729.00 |
VS Prepaid expenses | 287 951.00 | 287 951.00 | 287 951.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 951.00 | 287 951.00 | 706 125.00 | 287 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 146.00 | 131 448.00 | 33 698.00 | 165 146.00 |
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