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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : AMBULANCE CHARLIENDINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Complete |
| 2018-06-28 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | AMBULANCE CHARLIENDINE |
| Siren | 447969577 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 2122 |
| Management number | 2003B00071 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42190 Charlieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 020.00 | 310 020.00 | 310 020.00 | |
AR Technical installations, industrial equipment and tools | 23 739.00 | 16 473.00 | 7 266.00 | 23 739.00 |
AT Other tangible assets | 38 826.00 | 31 901.00 | 6 925.00 | 38 826.00 |
BF Loans | 18 853.00 | 18 853.00 | 18 853.00 | |
BH Other financial assets | 2 650.00 | 2 650.00 | 2 650.00 | |
BJ TOTAL (I) | 425 100.00 | 48 373.00 | 376 727.00 | 425 100.00 |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 98 221.00 | 98 221.00 | 98 221.00 | |
BZ Other receivables | 13 966.00 | 13 966.00 | 13 966.00 | |
CF Cash and cash equivalents | 302 888.00 | 302 888.00 | 302 888.00 | |
CH Prepaid expenses | 8 355.00 | 8 355.00 | 8 355.00 | |
CJ TOTAL (II) | 423 779.00 | 423 779.00 | 423 779.00 | |
CO Grand total (0 to V) | 848 879.00 | 48 373.00 | 800 506.00 | 848 879.00 |
CU Other investments | 31 013.00 | 31 013.00 | 31 013.00 | |
| 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 | |
DG Other reserves | 270 272.00 | 244 184.00 | 270 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 151.00 | 27 207.00 | 31 151.00 | |
DL TOTAL (I) | 310 222.00 | 280 192.00 | 310 222.00 | |
DU Loans and Debts from Credit Institutions (3) | 204 764.00 | 257 505.00 | 204 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 111.00 | 24 383.00 | 121 111.00 | |
DX Trade payables and related accounts | 34 704.00 | 22 379.00 | 34 704.00 | |
DY Tax and social security liabilities | 120 691.00 | 116 668.00 | 120 691.00 | |
EA Other liabilities | 9 014.00 | 4 852.00 | 9 014.00 | |
EC TOTAL (IV) | 490 284.00 | 425 786.00 | 490 284.00 | |
EE Grand total (I to V) | 800 506.00 | 705 977.00 | 800 506.00 | |
EG Accrued income and payables due within one year | 333 609.00 | 221 424.00 | 333 609.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | 253.00 | 341.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 639.00 | 13 307.00 | 53 573.00 | 88 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 639.00 | 13 307.00 | 53 573.00 | 88 639.00 |
| 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 | 34 704.00 | 34 704.00 | 34 704.00 | |
8D Social Security and Other Social Organizations | 120 691.00 | 120 691.00 | 120 691.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 130 125.00 | 130 125.00 | 130 125.00 | |
UT Other financial assets | 21 503.00 | 21 503.00 | 21 503.00 | |
VG Loans with a maturity of up to one year at origin | 204 764.00 | 48 089.00 | 156 675.00 | 204 764.00 |
VS Prepaid expenses | 120 541.00 | 120 541.00 | 120 541.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 541.00 | 21 503.00 | ||
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