Grow your business safely with AMBULANCES JEANNIER VAL DE MORTEAU
All the information you need about AMBULANCES JEANNIER VAL DE MORTEAU to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBULANCES JEANNIER VAL DE MORTEAU >
BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : AMBULANCES JEANNIER VAL DE MORTEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-30 | Partially confidential | 2016-06-30 | Complete |
| Name | AMBULANCES JEANNIER VAL DE MORTEAU |
| Siren | 432165165 |
| Closing | 2016-06-30 |
| Registry code | 2501 |
| Registration number | 418 |
| Management number | 2000B00325 |
| Activity code | 8690A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25570 Grand Combe Chateleu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 948.00 | 3 948.00 | 3 948.00 | |
AH Goodwill | 121 900.00 | 121 900.00 | 121 900.00 | |
AR Technical installations, industrial equipment and tools | 8 987.00 | 8 347.00 | 640.00 | 8 987.00 |
AT Other tangible assets | 32 085.00 | 15 128.00 | 16 957.00 | 32 085.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BF Loans | ||||
BH Other financial assets | 4 503.00 | 4 503.00 | 4 503.00 | |
BJ TOTAL (I) | 171 455.00 | 27 423.00 | 144 032.00 | 171 455.00 |
BX Customers and related accounts | 53 012.00 | 53 012.00 | 53 012.00 | |
BZ Other receivables | 28 623.00 | 28 623.00 | 28 623.00 | |
CF Cash and cash equivalents | 8 915.00 | 8 915.00 | 8 915.00 | |
CH Prepaid expenses | 8 928.00 | 8 928.00 | 8 928.00 | |
CJ TOTAL (II) | 99 478.00 | 99 478.00 | 99 478.00 | |
CO Grand total (0 to V) | 270 933.00 | 27 423.00 | 243 510.00 | 270 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DH Retained earnings | 126 700.00 | 109 427.00 | 126 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 876.00 | 20 393.00 | -9 876.00 | |
DL TOTAL (I) | 125 405.00 | 138 400.00 | 125 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 611.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 92.00 | 89.00 | |
DX Trade payables and related accounts | 28 764.00 | 16 051.00 | 28 764.00 | |
DY Tax and social security liabilities | 89 252.00 | 111 961.00 | 89 252.00 | |
EC TOTAL (IV) | 118 106.00 | 134 715.00 | 118 106.00 | |
EE Grand total (I to V) | 243 510.00 | 273 116.00 | 243 510.00 | |
EG Accrued income and payables due within one year | 118 106.00 | 118 106.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 600.00 | 3 892.00 | 3 069.00 | 26 600.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | 3 948.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 22 652.00 | 3 892.00 | 3 069.00 | 22 652.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 764.00 | 28 764.00 | 28 764.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | 89.00 | |
VK Loans repaid during the year | 6 611.00 | 6 611.00 | ||
VS Prepaid expenses | 8 928.00 | 8 928.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 95 066.00 | 90 564.00 | 4 503.00 | 95 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 106.00 | 118 106.00 | 118 106.00 | |
all companies in France
Complete and comprehensive database.
