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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : COURET POLIGNONE AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2018-06-25 | Public | 2017-09-30 | Complete |
| 2017-10-25 | Public | 2016-09-30 | Complete |
| Name | CAZERES AMBULANCES |
| Siren | 507620193 |
| Closing | 2022-09-30 |
| Registry code | 3102 |
| Registration number | B2023/005472 |
| Management number | 2008B80172 |
| Activity code | 8690A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31220 CAZERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 135 109.00 | 4 109.00 | 131 000.00 | 135 109.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 31 945.00 | 29 927.00 | 2 018.00 | 31 945.00 |
AT Other tangible assets | 123 736.00 | 111 747.00 | 11 989.00 | 123 736.00 |
BH Other financial assets | 4 384.00 | 4 384.00 | 4 384.00 | |
BJ TOTAL (I) | 385 176.00 | 145 784.00 | 239 392.00 | 385 176.00 |
BX Customers and related accounts | 42 682.00 | 42 682.00 | 42 682.00 | |
BZ Other receivables | 26 277.00 | 26 277.00 | 26 277.00 | |
CF Cash and cash equivalents | 20 895.00 | 20 895.00 | 20 895.00 | |
CH Prepaid expenses | 6 838.00 | 6 838.00 | 6 838.00 | |
CJ TOTAL (II) | 96 693.00 | 96 693.00 | 96 693.00 | |
CO Grand total (0 to V) | 481 870.00 | 145 784.00 | 336 086.00 | 481 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 7.00 | 38 597.00 | 7.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 187.00 | 1 410.00 | 65 187.00 | |
DL TOTAL (I) | 66 294.00 | 41 107.00 | 66 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 913.00 | 138 646.00 | 146 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 700.00 | 8 419.00 | 3 700.00 | |
DX Trade payables and related accounts | 19 922.00 | 21 815.00 | 19 922.00 | |
DY Tax and social security liabilities | 99 255.00 | 114 500.00 | 99 255.00 | |
EC TOTAL (IV) | 269 791.00 | 283 381.00 | 269 791.00 | |
EE Grand total (I to V) | 336 086.00 | 324 489.00 | 336 086.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 665.00 | 39 528.00 | 88 408.00 | 194 665.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | 4 110.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 190 555.00 | 39 528.00 | 88 408.00 | 190 555.00 |
| 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 | 3 700.00 | 3 700.00 | 3 700.00 | |
8B Suppliers and Related Accounts | 19 922.00 | 19 922.00 | 19 922.00 | |
8D Social Security and Other Social Organizations | 99 255.00 | 99 255.00 | 99 255.00 | |
UT Other financial assets | 4 385.00 | 4 385.00 | 4 385.00 | |
VG Loans with a maturity of up to one year at origin | 146 914.00 | 101 662.00 | 45 252.00 | 146 914.00 |
VS Prepaid expenses | 75 799.00 | 75 799.00 | 75 799.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 184.00 | 75 799.00 | 4 385.00 | 80 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 791.00 | 224 540.00 | 45 252.00 | 269 791.00 |
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