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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : EURL ANDRE AMBULANCE TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | EURL ANDRE AMBULANCE TAXI |
| Siren | 507920791 |
| Closing | 2016-09-30 |
| Registry code | 1801 |
| Registration number | 437 |
| Management number | 2008B00394 |
| Activity code | 8690A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18100 Vierzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 050.00 | 1 050.00 | 57 000.00 | 58 050.00 |
AH Goodwill | 206 000.00 | 206 000.00 | 206 000.00 | |
AR Technical installations, industrial equipment and tools | 17 408.00 | 16 360.00 | 1 048.00 | 17 408.00 |
AT Other tangible assets | 219 086.00 | 164 557.00 | 54 529.00 | 219 086.00 |
BH Other financial assets | 4 249.00 | 4 249.00 | 4 249.00 | |
BJ TOTAL (I) | 504 793.00 | 181 967.00 | 322 827.00 | 504 793.00 |
BV Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
BX Customers and related accounts | 25 813.00 | 25 813.00 | 25 813.00 | |
BZ Other receivables | 10 825.00 | 10 825.00 | 10 825.00 | |
CD Marketable securities | 14 574.00 | 14 574.00 | 14 574.00 | |
CF Cash and cash equivalents | 54 626.00 | 54 626.00 | 54 626.00 | |
CH Prepaid expenses | 4 639.00 | 4 639.00 | 4 639.00 | |
CJ TOTAL (II) | 116 476.00 | 116 476.00 | 116 476.00 | |
CO Grand total (0 to V) | 621 269.00 | 181 967.00 | 439 302.00 | 621 269.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 500.00 | 17 500.00 | 17 500.00 | |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | 1 750.00 | |
DG Other reserves | 280 150.00 | 204 545.00 | 280 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 580.00 | 75 605.00 | 47 580.00 | |
DL TOTAL (I) | 346 980.00 | 299 400.00 | 346 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 155.00 | 74 251.00 | 41 155.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | 22.00 | |
DX Trade payables and related accounts | 7 499.00 | 5 744.00 | 7 499.00 | |
DY Tax and social security liabilities | 43 646.00 | 89 562.00 | 43 646.00 | |
EC TOTAL (IV) | 92 322.00 | 169 579.00 | 92 322.00 | |
EE Grand total (I to V) | 439 302.00 | 468 979.00 | 439 302.00 | |
EG Accrued income and payables due within one year | 18 295.00 | 41 066.00 | 18 295.00 | |
| 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 | 7 499.00 | 7 499.00 | 7 499.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | 22.00 | |
VH Loans with a maturity of more than one year at origin | 141 155.00 | 22 860.00 | 18 295.00 | 141 155.00 |
VK Loans repaid during the year | 32 982.00 | 32 982.00 | ||
VS Prepaid expenses | 4 639.00 | 4 639.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 45 526.00 | 41 276.00 | 4 249.00 | 45 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 322.00 | 74 027.00 | 18 295.00 | 92 322.00 |
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