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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : SARL ALPHA SECOURS SERVICE AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2021-08-27 | Public | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| 2019-06-20 | Public | 2018-09-30 | Complete |
| 2019-01-04 | Public | 2017-09-30 | Complete |
| 2017-08-09 | Public | 2016-09-30 | Complete |
| Name | ALPHA SECOURS SERVICE AMBULANCES |
| Siren | 484324371 |
| Closing | 2022-12-31 |
| Registry code | 8701 |
| Registration number | 2429 |
| Management number | 2005B00519 |
| Activity code | 8690A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87200 SAINT-JUNIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 542.00 | 3 268.00 | 3 274.00 | 6 542.00 |
AH Goodwill | 436 383.00 | 436 383.00 | 436 383.00 | |
AR Technical installations, industrial equipment and tools | 45 787.00 | 35 348.00 | 10 439.00 | 45 787.00 |
AT Other tangible assets | 171 786.00 | 129 489.00 | 42 297.00 | 171 786.00 |
BD Other fixed assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BH Other financial assets | 361.00 | 361.00 | 361.00 | |
BJ TOTAL (I) | 662 308.00 | 168 106.00 | 494 202.00 | 662 308.00 |
BX Customers and related accounts | 78 805.00 | 78 805.00 | 78 805.00 | |
BZ Other receivables | 71 654.00 | 71 654.00 | 71 654.00 | |
CF Cash and cash equivalents | 539 006.00 | 539 006.00 | 539 006.00 | |
CH Prepaid expenses | 5 230.00 | 5 230.00 | 5 230.00 | |
CJ TOTAL (II) | 694 695.00 | 694 695.00 | 694 695.00 | |
CO Grand total (0 to V) | 1 357 003.00 | 168 106.00 | 1 188 897.00 | 1 357 003.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 177 784.00 | 177 576.00 | 177 784.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 788.00 | 68 208.00 | 94 788.00 | |
DL TOTAL (I) | 294 572.00 | 267 784.00 | 294 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 423 240.00 | 453 511.00 | 423 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297 521.00 | 178 805.00 | 297 521.00 | |
DX Trade payables and related accounts | 111 088.00 | 52 360.00 | 111 088.00 | |
DY Tax and social security liabilities | 62 477.00 | 58 715.00 | 62 477.00 | |
EA Other liabilities | 24 172.00 | |||
EC TOTAL (IV) | 894 325.00 | 767 564.00 | 894 325.00 | |
EE Grand total (I to V) | 1 188 897.00 | 1 035 348.00 | 1 188 897.00 | |
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