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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : AMBULANCE DELATTRE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-28 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-12 | Partially confidential | 2016-09-30 | Complete |
| Name | AMBULANCE DELATTRE SARL |
| Siren | 489800763 |
| Closing | 2021-09-30 |
| Registry code | 8002 |
| Registration number | B2022/002637 |
| Management number | 2006B00208 |
| Activity code | 8690A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80600 DOULLENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 738.00 | 111 738.00 | 111 738.00 | |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 14 244.00 | 14 244.00 | 14 244.00 | |
AT Other tangible assets | 340 745.00 | 216 381.00 | 124 364.00 | 340 745.00 |
BD Other fixed assets | 50 808.00 | 50 808.00 | 50 808.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 560 935.00 | 230 625.00 | 330 310.00 | 560 935.00 |
BL Raw materials, supplies | 1 920.00 | 1 920.00 | 1 920.00 | |
BX Customers and related accounts | 54 124.00 | 1 670.00 | 52 454.00 | 54 124.00 |
BZ Other receivables | 41 788.00 | 41 788.00 | 41 788.00 | |
CD Marketable securities | 100 090.00 | 100 090.00 | 100 090.00 | |
CF Cash and cash equivalents | 453 708.00 | 453 708.00 | 453 708.00 | |
CH Prepaid expenses | 3 401.00 | 3 401.00 | 3 401.00 | |
CJ TOTAL (II) | 655 032.00 | 1 670.00 | 653 362.00 | 655 032.00 |
CO Grand total (0 to V) | 1 215 967.00 | 232 295.00 | 983 672.00 | 1 215 967.00 |
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 497 592.00 | 497 592.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 805.00 | -24 805.00 | ||
DL TOTAL (I) | 560 787.00 | 560 787.00 | ||
DU Loans and Debts from Credit Institutions (3) | 203 104.00 | 203 104.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 663.00 | ||
DX Trade payables and related accounts | 37 618.00 | 37 618.00 | ||
DY Tax and social security liabilities | 178 902.00 | 178 902.00 | ||
EA Other liabilities | 2 599.00 | 2 599.00 | ||
EC TOTAL (IV) | 422 885.00 | 422 885.00 | ||
EE Grand total (I to V) | 983 672.00 | 983 672.00 | ||
EG Accrued income and payables due within one year | 249 224.00 | 249 224.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 518 977.00 | 111 708.00 | 518 977.00 | |
I3 DECREASES Total Financial Fixed Assets | 54 208.00 | |||
I4 DECREASES Grand Total | 69 750.00 | 560 935.00 | ||
IO DECREASES Total including other intangible assets | 151 738.00 | |||
IY DECREASES Total Tangible Fixed Assets | 69 750.00 | 354 989.00 | ||
KD ACQUISITIONS Total including other intangible assets | 151 738.00 | 151 738.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 313 031.00 | 111 708.00 | 313 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 208.00 | 54 208.00 | ||
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