Grow your business safely with AMBULANCES ARRAGEOISES
All the information you need about AMBULANCES ARRAGEOISES to develop and secure your business in France
A
HOME >
CORPORATES
>
AMBULANCES ARRAGEOISES >
BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : AMBULANCES ARRAGEOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-28 | Public | 2018-12-31 | Complete |
| 2018-10-10 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | AMBULANCES ARRAGEOISES |
| Siren | 489939124 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 9727 |
| Management number | 2006B00171 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 Arras |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 261.00 | 1 261.00 | 1 261.00 | |
AH Goodwill | 653 800.00 | 653 800.00 | 653 800.00 | |
AR Technical installations, industrial equipment and tools | 24 630.00 | 20 269.00 | 4 361.00 | 24 630.00 |
AT Other tangible assets | 143 486.00 | 95 451.00 | 48 035.00 | 143 486.00 |
BH Other financial assets | 1 550.00 | 1 550.00 | 1 550.00 | |
BJ TOTAL (I) | 825 621.00 | 116 981.00 | 708 639.00 | 825 621.00 |
BL Raw materials, supplies | 3 658.00 | 3 658.00 | 3 658.00 | |
BV Advances and down payments on orders | 11 071.00 | 11 071.00 | 11 071.00 | |
BX Customers and related accounts | 349 657.00 | 5 595.00 | 344 061.00 | 349 657.00 |
BZ Other receivables | 36 200.00 | 36 200.00 | 36 200.00 | |
CD Marketable securities | 24 510.00 | 24 510.00 | 24 510.00 | |
CF Cash and cash equivalents | 444 860.00 | 444 860.00 | 444 860.00 | |
CH Prepaid expenses | 17 261.00 | 17 261.00 | 17 261.00 | |
CJ TOTAL (II) | 887 219.00 | 5 595.00 | 881 624.00 | 887 219.00 |
CO Grand total (0 to V) | 1 712 841.00 | 122 577.00 | 1 590 264.00 | 1 712 841.00 |
CS Evaluated investments - equity method | 893.00 | 893.00 | 893.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 40 154.00 | 40 154.00 | ||
DH Retained earnings | -72 677.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 994.00 | 112 831.00 | 200 994.00 | |
DL TOTAL (I) | 461 148.00 | 260 154.00 | 461 148.00 | |
DU Loans and Debts from Credit Institutions (3) | 848 138.00 | 1 021 705.00 | 848 138.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 997.00 | 24 997.00 | ||
DW Advances and down payments received on current orders | 7 642.00 | 8 925.00 | 7 642.00 | |
DX Trade payables and related accounts | 47 893.00 | 59 548.00 | 47 893.00 | |
DY Tax and social security liabilities | 197 288.00 | 148 730.00 | 197 288.00 | |
EA Other liabilities | 3 155.00 | 2 574.00 | 3 155.00 | |
EC TOTAL (IV) | 1 129 115.00 | 1 241 485.00 | 1 129 115.00 | |
EE Grand total (I to V) | 1 590 264.00 | 1 501 639.00 | 1 590 264.00 | |
EG Accrued income and payables due within one year | 384 685.00 | |||
EI Including equity loans | 24 997.00 | 24 997.00 | ||
all companies in France
Complete and comprehensive database.
