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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : AMBULANCES CADUCEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | AMBULANCES CADUCEE |
| Siren | 414005702 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6581 |
| Management number | 1997B00219 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20137 PORTO-VECCHIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 078.00 | 4 078.00 | 103 000.00 | 107 078.00 |
AT Other tangible assets | 86 116.00 | 80 468.00 | 5 647.00 | 86 116.00 |
BH Other financial assets | 596.00 | 596.00 | 596.00 | |
BJ TOTAL (I) | 193 790.00 | 84 547.00 | 109 243.00 | 193 790.00 |
BX Customers and related accounts | 97 385.00 | 97 385.00 | 97 385.00 | |
BZ Other receivables | 144 695.00 | 144 695.00 | 144 695.00 | |
CF Cash and cash equivalents | 107 799.00 | 107 799.00 | 107 799.00 | |
CH Prepaid expenses | 3 872.00 | 3 872.00 | 3 872.00 | |
CJ TOTAL (II) | 353 751.00 | 353 751.00 | 353 751.00 | |
CO Grand total (0 to V) | 547 540.00 | 84 547.00 | 462 994.00 | 547 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DF Regulated reserves (1) | 39 243.00 | |||
DG Other reserves | 59 999.00 | 20 756.00 | 59 999.00 | |
DH Retained earnings | 63 450.00 | 48 190.00 | 63 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 829.00 | 15 260.00 | 47 829.00 | |
DL TOTAL (I) | 226 278.00 | 178 449.00 | 226 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 4 683.00 | 80 000.00 | |
DX Trade payables and related accounts | 67 056.00 | 43 660.00 | 67 056.00 | |
EA Other liabilities | 89 659.00 | 84 614.00 | 89 659.00 | |
EC TOTAL (IV) | 236 715.00 | 132 956.00 | 236 715.00 | |
EE Grand total (I to V) | 462 994.00 | 311 405.00 | 462 994.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 192 962.00 | 828.00 | 192 962.00 | |
I3 DECREASES Total Financial Fixed Assets | 596.00 | |||
I4 DECREASES Grand Total | 193 790.00 | |||
IO DECREASES Total including other intangible assets | 107 078.00 | |||
IY DECREASES Total Tangible Fixed Assets | 86 116.00 | |||
KD ACQUISITIONS Total including other intangible assets | 107 078.00 | 107 078.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 85 288.00 | 828.00 | 85 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 596.00 | 596.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 109.00 | 1 437.00 | 83 109.00 | |
PE DEPRECIATION Total including other intangible assets | 4 078.00 | 4 078.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 79 031.00 | 1 437.00 | 79 031.00 | |
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