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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : SENS AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-12 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-06-30 | Complete |
| Name | SENS AMBULANCES |
| Siren | 491769121 |
| Closing | 2020-06-30 |
| Registry code | 8903 |
| Registration number | 1429 |
| Management number | 2006B00152 |
| Activity code | 8690A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89100 Paron |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 236.00 | 202 286.00 | 202 236.00 | |
AP Buildings | 2 408.00 | 2 408.00 | 2 408.00 | |
AR Technical installations, industrial equipment and tools | 5 211.00 | 4 098.00 | 2 113.00 | 5 211.00 |
AT Other tangible assets | 149 031.00 | 124 108.00 | 24 923.00 | 149 031.00 |
BH Other financial assets | 11 946.00 | 11 945.00 | 11 946.00 | |
BJ TOTAL (I) | 371 882.00 | 130 614.00 | 241 268.00 | 371 882.00 |
BX Customers and related accounts | 36 657.00 | 36 657.00 | 36 657.00 | |
BZ Other receivables | 5 028.00 | 5 088.00 | 5 028.00 | |
CB Subscribed and called capital, not paid | ||||
CF Cash and cash equivalents | 88 507.00 | 83 507.00 | 88 507.00 | |
CH Prepaid expenses | 12 407.00 | 12 407.00 | 12 407.00 | |
CJ TOTAL (II) | 142 659.00 | 142 659.00 | 142 659.00 | |
CO Grand total (0 to V) | 514 542.00 | 130 614.00 | 383 927.00 | 514 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | 13 500.00 | |
DH Retained earnings | -73 729.00 | -14 009.00 | -73 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 195.00 | -59 722.00 | -9 195.00 | |
DL TOTAL (I) | 180 576.00 | 189 771.00 | 180 576.00 | |
DT Other Bond Issues | 72 636.00 | 47 153.00 | 72 636.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 044.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20 676.00 | 6 671.00 | 20 676.00 | |
DX Trade payables and related accounts | 15 703.00 | 18 826.00 | 15 703.00 | |
DY Tax and social security liabilities | 93 059.00 | 109 828.00 | 93 059.00 | |
EC TOTAL (IV) | 203 351.00 | 196 632.00 | 203 351.00 | |
EE Grand total (I to V) | 383 927.00 | 386 403.00 | 383 927.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 907.00 | 22 827.00 | 120.00 | 107 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 467.00 | 1 037.00 | 5 467.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 102 436.00 | 21 790.00 | 120.00 | 102 436.00 |
| 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 | 15 703.00 | 15 703.00 | 15 703.00 | |
8D Social Security and Other Social Organizations | 94 065.00 | 94 065.00 | 94 065.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20 976.00 | 20 976.00 | 20 976.00 | |
UT Other financial assets | 10 250.00 | 1 050.00 | 9 200.00 | 10 250.00 |
VG Loans with a maturity of up to one year at origin | 72 608.00 | 64 851.00 | 7 757.00 | 72 608.00 |
VS Prepaid expenses | 53 453.00 | 53 453.00 | 53 453.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 203 351.00 | 195 595.00 | 7 757.00 | 203 351.00 |
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