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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : ADN AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-21 | Partially confidential | 2016-09-30 | Complete |
| Name | ADN AMBULANCES |
| Siren | 503847261 |
| Closing | 2016-09-30 |
| Registry code | 1704 |
| Registration number | 1002 |
| Management number | 2008B40086 |
| Activity code | 8690A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17290 Aigrefeuille-d'aunis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 088.00 | 5 088.00 | 5 088.00 | |
AH Goodwill | 151 777.00 | 151 777.00 | 151 777.00 | |
AR Technical installations, industrial equipment and tools | 9 622.00 | 9 622.00 | 9 622.00 | |
AT Other tangible assets | 91 355.00 | 79 247.00 | 12 108.00 | 91 355.00 |
BH Other financial assets | 2 950.00 | 2 950.00 | 2 950.00 | |
BJ TOTAL (I) | 260 792.00 | 93 957.00 | 166 835.00 | 260 792.00 |
BV Advances and down payments on orders | 3 731.00 | 3 731.00 | 3 731.00 | |
BX Customers and related accounts | 23 185.00 | 23 185.00 | 23 185.00 | |
CF Cash and cash equivalents | 40 163.00 | 40 163.00 | 40 163.00 | |
CH Prepaid expenses | 3 545.00 | 3 545.00 | 3 545.00 | |
CJ TOTAL (II) | 196 778.00 | 196 778.00 | 196 778.00 | |
CO Grand total (0 to V) | 457 570.00 | 93 957.00 | 363 613.00 | 457 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -41 767.00 | -70 292.00 | -41 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 603.00 | 28 526.00 | 35 603.00 | |
DL TOTAL (I) | 1 836.00 | -33 767.00 | 1 836.00 | |
DW Advances and down payments received on current orders | 2 101.00 | 1 967.00 | 2 101.00 | |
DX Trade payables and related accounts | 45 262.00 | 37 601.00 | 45 262.00 | |
EA Other liabilities | 179 730.00 | 180 202.00 | 179 730.00 | |
EC TOTAL (IV) | 361 777.00 | 357 357.00 | 361 777.00 | |
EE Grand total (I to V) | 363 613.00 | 323 591.00 | 363 613.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 812.00 | 27 812.00 | 27 812.00 | |
8B Suppliers and Related Accounts | 45 262.00 | 45 262.00 | 45 262.00 | |
8C Staff and Related Accounts | 95 312.00 | 95 312.00 | 95 312.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 179 730.00 | 179 730.00 | 179 730.00 | |
UT Other financial assets | 2 950.00 | 2 950.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 155 833.00 | 152 883.00 | 2 950.00 | 155 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 676.00 | 359 676.00 | 359 676.00 | |
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