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BALANCE SHEET (
2021-05-11)
THE LIST OF BALANCE SHEET : AMBULANCE ARIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-31 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCE ARIANE |
| Siren | 434226452 |
| Closing | 2020-12-31 |
| Registry code | 5201 |
| Registration number | 1044 |
| Management number | 2001B00009 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CHAUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7.00 | |||
AF Concessions, Patents and Similar Rights | 4 420.00 | 4 420.00 | 4 420.00 | |
AR Technical installations, industrial equipment and tools | 6 837.00 | 6 837.00 | 6 837.00 | |
AT Other tangible assets | 120 741.00 | 107 711.00 | 13 030.00 | 120 741.00 |
AV Fixed assets in progress | 28 260.00 | 28 260.00 | 28 260.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 160 288.00 | 118 968.00 | 41 320.00 | 160 288.00 |
BV Advances and down payments on orders | 591.00 | 591.00 | 591.00 | |
BX Customers and related accounts | 48.00 | 48.00 | 48.00 | |
BZ Other receivables | 832.00 | 832.00 | 832.00 | |
CF Cash and cash equivalents | 83 102.00 | 83 102.00 | 83 102.00 | |
CH Prepaid expenses | 2 051.00 | 2 051.00 | 2 051.00 | |
CJ TOTAL (II) | 86 623.00 | 86 623.00 | 86 623.00 | |
CO Grand total (0 to V) | 246 911.00 | 118 968.00 | 127 943.00 | 246 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 37 233.00 | 39 824.00 | 37 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 666.00 | -2 591.00 | 6 666.00 | |
DJ Investment subsidies | 155.00 | |||
DL TOTAL (I) | 52 699.00 | 46 188.00 | 52 699.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 274.00 | 11 340.00 | 34 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 577.00 | 1 852.00 | 5 577.00 | |
DX Trade payables and related accounts | 7 368.00 | 7 303.00 | 7 368.00 | |
DY Tax and social security liabilities | 28 025.00 | 15 391.00 | 28 025.00 | |
EC TOTAL (IV) | 75 244.00 | 35 887.00 | 75 244.00 | |
EE Grand total (I to V) | 127 943.00 | 82 075.00 | 127 943.00 | |
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