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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : AMBULANCES DE L'OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-15 | Partially confidential | 2015-12-31 | Complete |
| Name | AMBULANCES DE L'OUEST |
| Siren | 408454114 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 20867 |
| Management number | 1996B01910 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78210 Saint-Cyr-l'École |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | 915.00 | |
AH Goodwill | 268 539.00 | 268 539.00 | 268 539.00 | |
AP Buildings | 8 128.00 | 8 123.00 | 5.00 | 8 128.00 |
AR Technical installations, industrial equipment and tools | 6 233.00 | 5 281.00 | 952.00 | 6 233.00 |
AT Other tangible assets | 144 973.00 | 77 456.00 | 67 517.00 | 144 973.00 |
BH Other financial assets | 8 403.00 | 8 403.00 | 8 403.00 | |
BJ TOTAL (I) | 437 692.00 | 91 775.00 | 345 916.00 | 437 692.00 |
BX Customers and related accounts | 14 376.00 | 14 376.00 | 14 376.00 | |
BZ Other receivables | 3 073.00 | 3 073.00 | 3 073.00 | |
CD Marketable securities | 31.00 | 31.00 | 31.00 | |
CF Cash and cash equivalents | 46 329.00 | 46 329.00 | 46 329.00 | |
CH Prepaid expenses | 17 499.00 | 17 499.00 | 17 499.00 | |
CJ TOTAL (II) | 81 308.00 | 81 308.00 | 81 308.00 | |
CO Grand total (0 to V) | 519 000.00 | 91 775.00 | 427 225.00 | 519 000.00 |
CP Shares due in less than one year | 8 403.00 | 8 403.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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 | |
DE Statutory or contractual reserves | 28 609.00 | 28 609.00 | 28 609.00 | |
DH Retained earnings | 210 089.00 | 258 578.00 | 210 089.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 435.00 | -48 489.00 | -54 435.00 | |
DL TOTAL (I) | 192 648.00 | 247 083.00 | 192 648.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 239.00 | 122 432.00 | 125 239.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 137.00 | 100.00 | |
DX Trade payables and related accounts | 31 919.00 | 30 707.00 | 31 919.00 | |
DY Tax and social security liabilities | 73 202.00 | 93 999.00 | 73 202.00 | |
EA Other liabilities | 4 117.00 | 4 117.00 | ||
EC TOTAL (IV) | 234 577.00 | 247 274.00 | 234 577.00 | |
EE Grand total (I to V) | 427 225.00 | 494 357.00 | 427 225.00 | |
EG Accrued income and payables due within one year | 123 617.00 | 240 560.00 | 123 617.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 525.00 | 8 525.00 | ||
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