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BALANCE SHEET (
2023-02-22)
THE LIST OF BALANCE SHEET : AMBULANCE COLETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-22 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-06-30 | Complete |
| Name | AMBULANCE COLETTE |
| Siren | 409290038 |
| Closing | 2022-06-30 |
| Registry code | 3201 |
| Registration number | 573 |
| Management number | 1996B00226 |
| Activity code | 8690A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32400 RISCLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | 1 050.00 | |
AH Goodwill | 14 543.00 | 14 543.00 | 14 543.00 | |
AR Technical installations, industrial equipment and tools | 8 000.00 | 6 411.00 | 1 589.00 | 8 000.00 |
AT Other tangible assets | 344 803.00 | 236 746.00 | 108 057.00 | 344 803.00 |
BD Other fixed assets | 4 815.00 | 4 815.00 | 4 815.00 | |
BH Other financial assets | 3 353.00 | 3 353.00 | 3 353.00 | |
BJ TOTAL (I) | 376 566.00 | 244 207.00 | 132 358.00 | 376 566.00 |
BT Goods | 3 184.00 | 3 184.00 | 3 184.00 | |
BV Advances and down payments on orders | 1 328.00 | 1 328.00 | 1 328.00 | |
BX Customers and related accounts | 65 820.00 | 328.00 | 65 492.00 | 65 820.00 |
BZ Other receivables | 11 648.00 | 11 648.00 | 11 648.00 | |
CF Cash and cash equivalents | 231 180.00 | 231 180.00 | 231 180.00 | |
CH Prepaid expenses | 2 839.00 | 2 839.00 | 2 839.00 | |
CJ TOTAL (II) | 316 000.00 | 328.00 | 315 672.00 | 316 000.00 |
CO Grand total (0 to V) | 692 566.00 | 244 535.00 | 448 030.00 | 692 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | ||
DD Legal reserve (1) | 14 000.00 | 14 000.00 | ||
DG Other reserves | 69 593.00 | 69 593.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 308.00 | 11 308.00 | ||
DL TOTAL (I) | 234 902.00 | 234 902.00 | ||
DU Loans and Debts from Credit Institutions (3) | 106 590.00 | 106 590.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 302.00 | 2 302.00 | ||
DX Trade payables and related accounts | 18 756.00 | 18 756.00 | ||
DY Tax and social security liabilities | 80 166.00 | 80 166.00 | ||
EA Other liabilities | 5 313.00 | 5 313.00 | ||
EC TOTAL (IV) | 213 128.00 | 213 128.00 | ||
EE Grand total (I to V) | 448 030.00 | 448 030.00 | ||
EG Accrued income and payables due within one year | 142 027.00 | 142 027.00 | ||
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