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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : AMBULANCE BERNARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2022-01-31 | Complete |
| 2021-08-30 | Partially confidential | 2021-01-31 | Complete |
| 2021-02-23 | Partially confidential | 2020-01-31 | Complete |
| 2020-11-02 | Partially confidential | 2018-05-31 | Complete |
| 2018-07-17 | Partially confidential | 2016-05-31 | Complete |
| 2017-04-12 | Partially confidential | 2015-05-31 | Complete |
| Name | AMBULANCE BERNARD SARL |
| Siren | 407947563 |
| Closing | 2022-01-31 |
| Registry code | 9741 |
| Registration number | B2022/010239 |
| Management number | 1996B00408 |
| Activity code | 8690A |
| Closing date n-1 | 2021-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97411 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 805.00 | 805.00 | 805.00 | |
AF Concessions, Patents and Similar Rights | 205 142.00 | 5 560.00 | 199 582.00 | 205 142.00 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AR Technical installations, industrial equipment and tools | 7 790.00 | 7 090.00 | 700.00 | 7 790.00 |
AT Other tangible assets | 283 247.00 | 200 611.00 | 82 636.00 | 283 247.00 |
BD Other fixed assets | 6 997.00 | 6 997.00 | 6 997.00 | |
BJ TOTAL (I) | 564 961.00 | 214 066.00 | 350 895.00 | 564 961.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 277 586.00 | 277 586.00 | 277 586.00 | |
BZ Other receivables | 26 660.00 | 26 660.00 | 26 660.00 | |
CF Cash and cash equivalents | 188 670.00 | 188 670.00 | 188 670.00 | |
CH Prepaid expenses | 11 122.00 | 11 122.00 | 11 122.00 | |
CJ TOTAL (II) | 504 038.00 | 504 038.00 | 504 038.00 | |
CO Grand total (0 to V) | 1 068 999.00 | 214 066.00 | 854 932.00 | 1 068 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 61 437.00 | 61 437.00 | 61 437.00 | |
DD Legal reserve (1) | 6 144.00 | 6 144.00 | 6 144.00 | |
DH Retained earnings | 372 273.00 | 196 541.00 | 372 273.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 066.00 | 175 732.00 | 209 066.00 | |
DL TOTAL (I) | 648 919.00 | 439 854.00 | 648 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 502.00 | 2 373.00 | 1 502.00 | |
DX Trade payables and related accounts | 37 988.00 | 33 348.00 | 37 988.00 | |
DY Tax and social security liabilities | 166 522.00 | 150 615.00 | 166 522.00 | |
EA Other liabilities | 26 813.00 | |||
EC TOTAL (IV) | 206 013.00 | 213 149.00 | 206 013.00 | |
EE Grand total (I to V) | 854 932.00 | 653 002.00 | 854 932.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 725.00 | 22 342.00 | 191 725.00 | |
PE DEPRECIATION Total including other intangible assets | 6 365.00 | 6 365.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 185 359.00 | 22 342.00 | 185 359.00 | |
| 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 | 1 502.00 | 1 502.00 | 1 502.00 | |
8B Suppliers and Related Accounts | 37 988.00 | 37 988.00 | 37 988.00 | |
8D Social Security and Other Social Organizations | 166 523.00 | 166 523.00 | 166 523.00 | |
VS Prepaid expenses | 315 368.00 | 315 368.00 | 315 368.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 368.00 | 315 368.00 | 315 368.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 206 013.00 | 206 013.00 | 206 013.00 | |
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