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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : AMBULANCES CLEMENT-NEPTUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-26 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2016-09-30 | Complete |
| 2017-11-07 | Public | 2015-09-30 | Complete |
| Name | AMBULANCES CLEMENT-NEPTUNE |
| Siren | 448475095 |
| Closing | 2022-09-30 |
| Registry code | 5201 |
| Registration number | 443 |
| Management number | 2003B00042 |
| Activity code | 8690A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| 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 |
AF Concessions, Patents and Similar Rights | 92 674.00 | 2 674.00 | 90 000.00 | 92 674.00 |
AH Goodwill | 155 894.00 | 155 894.00 | 155 894.00 | |
AR Technical installations, industrial equipment and tools | 49 409.00 | 40 447.00 | 8 962.00 | 49 409.00 |
AT Other tangible assets | 380 244.00 | 133 518.00 | 246 727.00 | 380 244.00 |
AV Fixed assets in progress | 20 750.00 | 20 750.00 | 20 750.00 | |
BH Other financial assets | 1 146.00 | 1 146.00 | 1 146.00 | |
BJ TOTAL (I) | 700 118.00 | 176 639.00 | 523 479.00 | 700 118.00 |
BV Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
BX Customers and related accounts | 132 225.00 | 132 225.00 | 132 225.00 | |
BZ Other receivables | 56 231.00 | 32 145.00 | 24 086.00 | 56 231.00 |
CF Cash and cash equivalents | 280 554.00 | 280 554.00 | 280 554.00 | |
CH Prepaid expenses | 8 426.00 | 8 427.00 | 8 426.00 | |
CJ TOTAL (II) | 479 637.00 | 32 145.00 | 447 493.00 | 479 637.00 |
CO Grand total (0 to V) | 1 179 756.00 | 208 784.00 | 970 972.00 | 1 179 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 56 000.00 | 56 000.00 | 56 000.00 | |
DB Share, merger, contribution premiums, etc. | 239 668.00 | 239 668.00 | 239 668.00 | |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | 5 600.00 | |
DG Other reserves | 1 022.00 | 1 022.00 | 1 022.00 | |
DH Retained earnings | 30 195.00 | 30 195.00 | 30 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 948.00 | 83 183.00 | 130 948.00 | |
DL TOTAL (I) | 463 435.00 | 415 670.00 | 463 435.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 891.00 | 153 021.00 | 211 891.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 274.00 | 54 222.00 | 67 274.00 | |
DX Trade payables and related accounts | 25 104.00 | 27 393.00 | 25 104.00 | |
DY Tax and social security liabilities | 203 201.00 | 170 516.00 | 203 201.00 | |
EA Other liabilities | 63.00 | 63.00 | ||
EC TOTAL (IV) | 507 535.00 | 405 153.00 | 507 535.00 | |
EE Grand total (I to V) | 970 971.00 | 820 823.00 | 970 971.00 | |
EG Accrued income and payables due within one year | 391 210.00 | 301 467.00 | 391 210.00 | |
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