Grow your business safely with LES AMBULANCES DE L UBAYE
All the information you need about LES AMBULANCES DE L UBAYE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES AMBULANCES DE L UBAYE >
BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : LES AMBULANCES DE L UBAYE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Public | 2020-12-31 | Complete |
| 2020-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Complete |
| Name | LES AMBULANCES DE L'UBAYE |
| Siren | 534954862 |
| Closing | 2021-12-31 |
| Registry code | 0401 |
| Registration number | 3599 |
| Management number | 2011B00442 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04400 Saint-Pons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 435.00 | 1 435.00 | 1 435.00 | |
AH Goodwill | 412 500.00 | 412 500.00 | 412 500.00 | |
AR Technical installations, industrial equipment and tools | 39 086.00 | 30 985.00 | 8 101.00 | 39 086.00 |
AT Other tangible assets | 423 939.00 | 278 831.00 | 145 108.00 | 423 939.00 |
BH Other financial assets | 1 590.00 | 1 590.00 | 1 590.00 | |
BJ TOTAL (I) | 930 072.00 | 311 251.00 | 618 821.00 | 930 072.00 |
BX Customers and related accounts | 251 848.00 | 19 011.00 | 232 837.00 | 251 848.00 |
BZ Other receivables | 63 161.00 | 63 161.00 | 63 161.00 | |
CF Cash and cash equivalents | 142 095.00 | 142 095.00 | 142 095.00 | |
CH Prepaid expenses | 3 050.00 | 3 050.00 | 3 050.00 | |
CJ TOTAL (II) | 460 154.00 | 19 011.00 | 441 143.00 | 460 154.00 |
CO Grand total (0 to V) | 1 390 226.00 | 330 263.00 | 1 059 963.00 | 1 390 226.00 |
CP Shares due in less than one year | 1 590.00 | 1 590.00 | ||
CU Other investments | 51 523.00 | 51 523.00 | 51 523.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 744 491.00 | 639 906.00 | 744 491.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 085.00 | 104 585.00 | 88 085.00 | |
DL TOTAL (I) | 854 576.00 | 766 491.00 | 854 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 300.00 | 55 853.00 | 24 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 085.00 | 41 699.00 | 27 085.00 | |
DX Trade payables and related accounts | 14 762.00 | 25 635.00 | 14 762.00 | |
DY Tax and social security liabilities | 138 982.00 | 137 149.00 | 138 982.00 | |
EA Other liabilities | 258.00 | 150.00 | 258.00 | |
EC TOTAL (IV) | 205 388.00 | 260 486.00 | 205 388.00 | |
EE Grand total (I to V) | 1 059 963.00 | 1 026 977.00 | 1 059 963.00 | |
EI Including equity loans | 27 085.00 | 27 085.00 | ||
all companies in France
Complete and comprehensive database.
