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BALANCE SHEET (
2023-01-27)
THE LIST OF BALANCE SHEET : LOIRE AMBULANCES OCCASIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2017-12-04 | Partially confidential | 2017-06-30 | Complete |
| Name | LOIRE AMBULANCES OCCASIONS |
| Siren | 419582739 |
| Closing | 2022-06-30 |
| Registry code | 4901 |
| Registration number | 748 |
| Management number | 1998B40138 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49430 LES RAIRIES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 1 440.00 | 1 440.00 | |
AR Technical installations, industrial equipment and tools | 25 063.00 | 25 063.00 | 25 063.00 | |
AT Other tangible assets | 39 702.00 | 35 397.00 | 4 304.00 | 39 702.00 |
BJ TOTAL (I) | 66 206.00 | 61 901.00 | 4 304.00 | 66 206.00 |
BT Goods | 383 459.00 | 20 429.00 | 363 030.00 | 383 459.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 107 546.00 | 12 013.00 | 95 533.00 | 107 546.00 |
BZ Other receivables | 2 455.00 | 2 455.00 | 2 455.00 | |
CF Cash and cash equivalents | 134 146.00 | 134 146.00 | 134 146.00 | |
CH Prepaid expenses | 5 306.00 | 5 306.00 | 5 306.00 | |
CJ TOTAL (II) | 632 913.00 | 32 442.00 | 600 471.00 | 632 913.00 |
CO Grand total (0 to V) | 699 120.00 | 94 344.00 | 604 776.00 | 699 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 55 347.00 | 43 854.00 | 55 347.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 821.00 | 11 493.00 | 46 821.00 | |
DL TOTAL (I) | 322 169.00 | 275 347.00 | 322 169.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 910.00 | 150 081.00 | 143 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 713.00 | 16 312.00 | 18 713.00 | |
DX Trade payables and related accounts | 50 034.00 | 48 174.00 | 50 034.00 | |
DY Tax and social security liabilities | 67 405.00 | 38 713.00 | 67 405.00 | |
EA Other liabilities | 2 543.00 | 2 895.00 | 2 543.00 | |
EC TOTAL (IV) | 282 606.00 | 256 177.00 | 282 606.00 | |
EE Grand total (I to V) | 604 776.00 | 531 525.00 | 604 776.00 | |
EG Accrued income and payables due within one year | 175 923.00 | 256 177.00 | 175 923.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | |||
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