Grow your business safely with G3 AMBULANCES
All the information you need about G3 AMBULANCES to develop and secure your business in France
G
HOME >
CORPORATES
>
G3 AMBULANCES >
BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : G3 AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-14 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-16 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Complete |
| 2017-03-03 | Public | 2016-06-30 | Complete |
| 2017-03-02 | Public | 2014-06-30 | Complete |
| Name | G3 AMBULANCES |
| Siren | 512017310 |
| Closing | 2020-06-30 |
| Registry code | 7802 |
| Registration number | 6079 |
| Management number | 2009B01427 |
| Activity code | 8690A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95440 Écouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 182 928.00 | 2 928.00 | 180 000.00 | 182 928.00 |
AH Goodwill | 269 250.00 | 269 250.00 | 269 250.00 | |
AR Technical installations, industrial equipment and tools | 1 250.00 | 1 250.00 | 1 250.00 | |
AT Other tangible assets | 42 105.00 | 38 068.00 | 4 038.00 | 42 105.00 |
BH Other financial assets | 7 690.00 | 7 690.00 | 7 690.00 | |
BJ TOTAL (I) | 503 223.00 | 42 245.00 | 460 978.00 | 503 223.00 |
BV Advances and down payments on orders | 3 768.00 | 3 768.00 | 3 768.00 | |
BX Customers and related accounts | 77 805.00 | 77 805.00 | 77 805.00 | |
BZ Other receivables | 60 562.00 | 60 562.00 | 60 562.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 92 200.00 | 92 200.00 | 92 200.00 | |
CH Prepaid expenses | 290.00 | 290.00 | 290.00 | |
CJ TOTAL (II) | 234 675.00 | 234 675.00 | 234 675.00 | |
CO Grand total (0 to V) | 737 898.00 | 42 245.00 | 695 653.00 | 737 898.00 |
CP Shares due in less than one year | 7 690.00 | 7 690.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 281 354.00 | 271 089.00 | 281 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 962.00 | 10 265.00 | 30 962.00 | |
DL TOTAL (I) | 345 315.00 | 314 354.00 | 345 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 358.00 | 135 047.00 | 83 358.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 974.00 | 18 519.00 | 18 974.00 | |
DX Trade payables and related accounts | 72 611.00 | 29 103.00 | 72 611.00 | |
DY Tax and social security liabilities | 161 182.00 | 163 814.00 | 161 182.00 | |
EA Other liabilities | 14 213.00 | 114.00 | 14 213.00 | |
EC TOTAL (IV) | 350 338.00 | 346 596.00 | 350 338.00 | |
EE Grand total (I to V) | 695 653.00 | 660 950.00 | 695 653.00 | |
EG Accrued income and payables due within one year | 350 338.00 | 263 497.00 | 350 338.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 427.00 | |||
all companies in France
Complete and comprehensive database.
