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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : AMBULANCES DIDA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Partially confidential | 2017-03-31 | Complete |
| Name | AMBULANCES DIDA |
| Siren | 411466923 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 23260 |
| Management number | 1997B01325 |
| Activity code | 8690A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 316.00 | 1 316.00 | 1 316.00 | |
AR Technical installations, industrial equipment and tools | 3 556.00 | 3 556.00 | 3 556.00 | |
AT Other tangible assets | 165 930.00 | 135 286.00 | 30 643.00 | 165 930.00 |
BH Other financial assets | 935.00 | 935.00 | 935.00 | |
BJ TOTAL (I) | 171 736.00 | 140 158.00 | 31 579.00 | 171 736.00 |
BX Customers and related accounts | 158 167.00 | 158 167.00 | 158 167.00 | |
BZ Other receivables | 9 700.00 | 9 700.00 | 9 700.00 | |
CF Cash and cash equivalents | 6 446.00 | 6 446.00 | 6 446.00 | |
CJ TOTAL (II) | 174 314.00 | 174 314.00 | 174 314.00 | |
CO Grand total (0 to V) | 346 050.00 | 140 158.00 | 205 892.00 | 346 050.00 |
| 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 | |
DH Retained earnings | 98 479.00 | 67 990.00 | 98 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 275.00 | 30 488.00 | -50 275.00 | |
DL TOTAL (I) | 56 587.00 | 106 863.00 | 56 587.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 733.00 | 60 575.00 | 30 733.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 505.00 | 2 505.00 | 2 505.00 | |
DX Trade payables and related accounts | 4 516.00 | 5 865.00 | 4 516.00 | |
DY Tax and social security liabilities | 104 750.00 | 119 760.00 | 104 750.00 | |
EA Other liabilities | 6 800.00 | 5 770.00 | 6 800.00 | |
EC TOTAL (IV) | 149 305.00 | 194 475.00 | 149 305.00 | |
EE Grand total (I to V) | 205 892.00 | 301 338.00 | 205 892.00 | |
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