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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : AMBULANCES DU MOULIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Partially confidential | 2020-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-03-31 | Complete |
| Name | AMBULANCES DU MOULIN |
| Siren | 510469182 |
| Closing | 2020-03-31 |
| Registry code | 0101 |
| Registration number | 1475 |
| Management number | 2009B00173 |
| Activity code | 8690A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Saint-Maurice-de-Beynost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 794.00 | 1 794.00 | 1 794.00 | |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AR Technical installations, industrial equipment and tools | 19 429.00 | 19 429.00 | 19 429.00 | |
AT Other tangible assets | 5 500.00 | 5 500.00 | 5 500.00 | |
BF Loans | ||||
BH Other financial assets | 2 632.00 | 2 632.00 | 2 632.00 | |
BJ TOTAL (I) | 114 355.00 | 26 723.00 | 87 632.00 | 114 355.00 |
BX Customers and related accounts | 11 364.00 | 11 364.00 | 11 364.00 | |
BZ Other receivables | 81 507.00 | 81 507.00 | 81 507.00 | |
CF Cash and cash equivalents | 24 937.00 | 24 937.00 | 24 937.00 | |
CH Prepaid expenses | 1 418.00 | 1 418.00 | 1 418.00 | |
CJ TOTAL (II) | 119 227.00 | 119 227.00 | 119 227.00 | |
CO Grand total (0 to V) | 233 582.00 | 26 723.00 | 206 858.00 | 233 582.00 |
CS Evaluated investments - equity method | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 139 648.00 | 107 917.00 | 139 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 192.00 | 31 731.00 | 1 192.00 | |
DL TOTAL (I) | 146 340.00 | 145 148.00 | 146 340.00 | |
DP Provisions for Risks | 13 000.00 | |||
DR TOTAL (IV) | 13 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 30 568.00 | 40 376.00 | 30 568.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | |||
DX Trade payables and related accounts | 16 576.00 | 12 801.00 | 16 576.00 | |
DY Tax and social security liabilities | 13 375.00 | 42 551.00 | 13 375.00 | |
EC TOTAL (IV) | 60 518.00 | 97 041.00 | 60 518.00 | |
EE Grand total (I to V) | 206 858.00 | 255 189.00 | 206 858.00 | |
EG Accrued income and payables due within one year | 60 518.00 | 97 041.00 | 60 518.00 | |
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