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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : AMBULANCE BIMIER SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCE BIMIER SARL |
| Siren | 420613465 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 10610 |
| Management number | 1998B00658 |
| Activity code | 8690A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49620 LA POMMERAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 034.00 | 110 034.00 | 110 034.00 | |
AR Technical installations, industrial equipment and tools | 5 665.00 | 5 630.00 | 34.00 | 5 665.00 |
AT Other tangible assets | 126 078.00 | 123 106.00 | 2 972.00 | 126 078.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 242 777.00 | 128 736.00 | 114 041.00 | 242 777.00 |
BL Raw materials, supplies | ||||
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 48 894.00 | 48 894.00 | 48 894.00 | |
BZ Other receivables | 326 104.00 | 326 104.00 | 326 104.00 | |
CF Cash and cash equivalents | 49 105.00 | 49 105.00 | 49 105.00 | |
CH Prepaid expenses | 4 270.00 | 4 270.00 | 4 270.00 | |
CJ TOTAL (II) | 428 374.00 | 428 374.00 | 428 374.00 | |
CO Grand total (0 to V) | 671 151.00 | 128 736.00 | 542 415.00 | 671 151.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | 203 700.00 | 227 406.00 | 203 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 472.00 | -23 706.00 | 63 472.00 | |
DL TOTAL (I) | 333 172.00 | 269 700.00 | 333 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 530.00 | |||
DW Advances and down payments received on current orders | 3 956.00 | 580.00 | 3 956.00 | |
DX Trade payables and related accounts | 148 016.00 | 136 455.00 | 148 016.00 | |
DY Tax and social security liabilities | 57 270.00 | 65 981.00 | 57 270.00 | |
EA Other liabilities | 803.00 | |||
EC TOTAL (IV) | 209 243.00 | 204 349.00 | 209 243.00 | |
EE Grand total (I to V) | 542 415.00 | 474 050.00 | 542 415.00 | |
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