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BALANCE SHEET (
2023-01-30)
THE LIST OF BALANCE SHEET : AMBULANCES ADSP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2021-12-31 | Complete |
| 2017-02-09 | Public | 2015-12-31 | Complete |
| Name | AMBULANCES ADSP |
| Siren | 487546145 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 1693 |
| Management number | 2005B04402 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94470 Boissy-Saint-Léger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 179 611.00 | 2 908.00 | 176 703.00 | 179 611.00 |
AP Buildings | 9 844.00 | 3 265.00 | 6 579.00 | 9 844.00 |
AR Technical installations, industrial equipment and tools | 14 908.00 | 13 830.00 | 1 078.00 | 14 908.00 |
AT Other tangible assets | 73 167.00 | 52 057.00 | 21 111.00 | 73 167.00 |
BH Other financial assets | 666.00 | 666.00 | 666.00 | |
BJ TOTAL (I) | 278 196.00 | 72 060.00 | 206 136.00 | 278 196.00 |
BV Advances and down payments on orders | 39 269.00 | 39 269.00 | 39 269.00 | |
BX Customers and related accounts | 339 638.00 | 2 145.00 | 337 493.00 | 339 638.00 |
BZ Other receivables | 236 751.00 | 236 751.00 | 236 751.00 | |
CF Cash and cash equivalents | 214 993.00 | 214 993.00 | 214 993.00 | |
CH Prepaid expenses | 20 402.00 | 20 402.00 | 20 402.00 | |
CJ TOTAL (II) | 851 052.00 | 2 145.00 | 848 907.00 | 851 052.00 |
CO Grand total (0 to V) | 1 129 248.00 | 74 205.00 | 1 055 043.00 | 1 129 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 573 700.00 | 573 180.00 | 573 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 674.00 | 35 520.00 | 83 674.00 | |
DL TOTAL (I) | 665 624.00 | 616 950.00 | 665 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 788.00 | 50 159.00 | 48 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 231.00 | 147 697.00 | 144 231.00 | |
DX Trade payables and related accounts | 59 730.00 | 51 933.00 | 59 730.00 | |
DY Tax and social security liabilities | 136 659.00 | 127 194.00 | 136 659.00 | |
EA Other liabilities | 11.00 | 11.00 | ||
EC TOTAL (IV) | 389 419.00 | 376 985.00 | 389 419.00 | |
EE Grand total (I to V) | 1 055 043.00 | 993 934.00 | 1 055 043.00 | |
EG Accrued income and payables due within one year | 357 397.00 | 339 452.00 | 357 397.00 | |
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