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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : AMBULANCES DES COLLINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Partially confidential | 2018-12-31 | Complete |
| Name | AMBULANCES DES COLLINES |
| Siren | 514151950 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 22857 |
| Management number | 2009B02634 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13821 La Penne-sur-Huveaune |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295 000.00 | 295 000.00 | 295 000.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AT Other tangible assets | 68 459.00 | 10 187.00 | 58 272.00 | 68 459.00 |
BH Other financial assets | 10 463.00 | 10 463.00 | 10 463.00 | |
BJ TOTAL (I) | 573 922.00 | 10 187.00 | 563 734.00 | 573 922.00 |
BX Customers and related accounts | 23 374.00 | 13 317.00 | 10 057.00 | 23 374.00 |
BZ Other receivables | 113 927.00 | 113 927.00 | 113 927.00 | |
CF Cash and cash equivalents | 232 960.00 | 232 960.00 | 232 960.00 | |
CH Prepaid expenses | 5 125.00 | 5 125.00 | 5 125.00 | |
CJ TOTAL (II) | 375 386.00 | 13 317.00 | 362 069.00 | 375 386.00 |
CO Grand total (0 to V) | 949 308.00 | 23 505.00 | 925 803.00 | 949 308.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 205 190.00 | 205 190.00 | 205 190.00 | |
DD Legal reserve (1) | 20 519.00 | 20 519.00 | 20 519.00 | |
DG Other reserves | 293 683.00 | 292 906.00 | 293 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 002.00 | 70 777.00 | 136 002.00 | |
DL TOTAL (I) | 655 394.00 | 589 392.00 | 655 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 459.00 | 138 159.00 | 155 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 391.00 | 4 678.00 | 19 391.00 | |
DX Trade payables and related accounts | 8 014.00 | 3 674.00 | 8 014.00 | |
DY Tax and social security liabilities | 85 169.00 | 93 088.00 | 85 169.00 | |
EA Other liabilities | 2 376.00 | 19.00 | 2 376.00 | |
EC TOTAL (IV) | 270 409.00 | 239 618.00 | 270 409.00 | |
EE Grand total (I to V) | 925 803.00 | 829 010.00 | 925 803.00 | |
EI Including equity loans | 19 391.00 | 19 391.00 | ||
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