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BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : AMBULANCES NOGENTAISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-02 | Partially confidential | 2020-03-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | AMBULANCES NOGENTAISES |
| Siren | 434971453 |
| Closing | 2022-03-31 |
| Registry code | 5201 |
| Registration number | 410 |
| Management number | 2001B00027 |
| Activity code | 8690A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52800 NOGENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 526.00 | 6 526.00 | 6 526.00 | |
AH Goodwill | 204 087.00 | 204 087.00 | 204 087.00 | |
AJ Other Intangible Assets | 38 824.00 | 21 455.00 | 17 369.00 | 38 824.00 |
AN Land | 6 000.00 | 6 000.00 | 6 000.00 | |
AP Buildings | 98 366.00 | 52 979.00 | 45 387.00 | 98 366.00 |
AR Technical installations, industrial equipment and tools | 58 189.00 | 52 763.00 | 5 425.00 | 58 189.00 |
AT Other tangible assets | 959 346.00 | 646 416.00 | 312 930.00 | 959 346.00 |
BD Other fixed assets | 225 000.00 | 225 000.00 | 225 000.00 | |
BH Other financial assets | 631.00 | 631.00 | 631.00 | |
BJ TOTAL (I) | 1 596 969.00 | 780 139.00 | 816 830.00 | 1 596 969.00 |
BX Customers and related accounts | 120 385.00 | 120 385.00 | 120 385.00 | |
BZ Other receivables | 12 675.00 | 12 675.00 | 12 675.00 | |
CD Marketable securities | 36 417.00 | 36 417.00 | 36 417.00 | |
CF Cash and cash equivalents | 406 137.00 | 406 137.00 | 406 137.00 | |
CH Prepaid expenses | 30 595.00 | 30 595.00 | 30 595.00 | |
CJ TOTAL (II) | 606 208.00 | 606 208.00 | 606 208.00 | |
CO Grand total (0 to V) | 2 203 177.00 | 780 139.00 | 1 423 038.00 | 2 203 177.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 400.00 | 6 400.00 | ||
DD Legal reserve (1) | 640.00 | 640.00 | ||
DG Other reserves | 617 710.00 | 617 710.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 130.00 | 302 130.00 | ||
DL TOTAL (I) | 926 880.00 | 926 880.00 | ||
DU Loans and Debts from Credit Institutions (3) | 116 782.00 | 116 782.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 595.00 | 7 595.00 | ||
DX Trade payables and related accounts | 31 218.00 | 31 218.00 | ||
DY Tax and social security liabilities | 265 564.00 | 265 564.00 | ||
EA Other liabilities | 75 000.00 | 75 000.00 | ||
EC TOTAL (IV) | 496 159.00 | 496 159.00 | ||
EE Grand total (I to V) | 1 423 038.00 | 1 423 038.00 | ||
EG Accrued income and payables due within one year | 496 159.00 | 496 159.00 | ||
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