Grow your business safely with EURL AMBULANCE TAXI BERTHIER
All the information you need about EURL AMBULANCE TAXI BERTHIER to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL AMBULANCE TAXI BERTHIER >
BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : EURL AMBULANCE TAXI BERTHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | EURL AMBULANCE TAXI BERTHIER |
| Siren | 487933764 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 3338 |
| Management number | 2006B00072 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12190 Le Nayrac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940.00 | 1 766.00 | 174.00 | 1 940.00 |
AH Goodwill | 83 428.00 | 83 428.00 | 83 428.00 | |
AR Technical installations, industrial equipment and tools | 22 541.00 | 20 500.00 | 2 041.00 | 22 541.00 |
AT Other tangible assets | 289 998.00 | 179 694.00 | 110 304.00 | 289 998.00 |
BD Other fixed assets | 344.00 | 344.00 | 344.00 | |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 398 475.00 | 201 960.00 | 196 516.00 | 398 475.00 |
BX Customers and related accounts | 32 895.00 | 32 895.00 | 32 895.00 | |
BZ Other receivables | 15 203.00 | 15 203.00 | 15 203.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 237 235.00 | 237 235.00 | 237 235.00 | |
CH Prepaid expenses | 8 512.00 | 8 512.00 | 8 512.00 | |
CJ TOTAL (II) | 323 845.00 | 323 845.00 | 323 845.00 | |
CO Grand total (0 to V) | 722 320.00 | 201 960.00 | 520 360.00 | 722 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 74 400.00 | 19 000.00 | 74 400.00 | |
DH Retained earnings | 74.00 | 91.00 | 74.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 287.00 | 55 384.00 | 10 287.00 | |
DL TOTAL (I) | 414 762.00 | 404 474.00 | 414 762.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 894.00 | 10 677.00 | 1 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | |||
DX Trade payables and related accounts | 12 222.00 | 5 996.00 | 12 222.00 | |
DY Tax and social security liabilities | 91 361.00 | 84 697.00 | 91 361.00 | |
EA Other liabilities | 121.00 | 122.00 | 121.00 | |
EC TOTAL (IV) | 105 598.00 | 101 609.00 | 105 598.00 | |
EE Grand total (I to V) | 520 360.00 | 506 084.00 | 520 360.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 171 622.00 | 50 967.00 | 20 629.00 | 171 622.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 56.00 | 1 710.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 169 913.00 | 50 910.00 | 20 629.00 | 169 913.00 |
| 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 | 12 222.00 | 12 222.00 | 12 222.00 | |
8D Social Security and Other Social Organizations | 91 362.00 | 91 362.00 | 91 362.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | 121.00 | |
UT Other financial assets | 225.00 | 225.00 | 225.00 | |
VG Loans with a maturity of up to one year at origin | 1 894.00 | 1 894.00 | 1 894.00 | |
VS Prepaid expenses | 56 609.00 | 56 609.00 | 56 609.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 834.00 | 56 609.00 | 225.00 | 56 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 598.00 | 105 598.00 | 105 598.00 | |
all companies in France
Complete and comprehensive database.
