Grow your business safely with AMBULANCES TAXIS ALAIN NICOLAS ET FILS
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BALANCE SHEET (
2023-02-20)
THE LIST OF BALANCE SHEET : AMBULANCES TAXIS ALAIN NICOLAS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-15 | Partially confidential | 2016-09-30 | Complete |
| 2018-01-23 | Partially confidential | 2017-09-30 | Complete |
| Name | AMBULANCES TAXIS ALAIN NICOLAS ET FILS |
| Siren | 538645003 |
| Closing | 2022-09-30 |
| Registry code | 5501 |
| Registration number | B2023/000304 |
| Management number | 2011B00240 |
| Activity code | 8690A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 55100 HAUDAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 835.00 | 6 835.00 | 6 835.00 | |
AH Goodwill | 704 370.00 | 704 370.00 | 704 370.00 | |
AR Technical installations, industrial equipment and tools | 41 447.00 | 27 343.00 | 14 104.00 | 41 447.00 |
AT Other tangible assets | 89 464.00 | 88 345.00 | 1 119.00 | 89 464.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 842 177.00 | 122 523.00 | 719 653.00 | 842 177.00 |
BX Customers and related accounts | 148 846.00 | 148 846.00 | 148 846.00 | |
BZ Other receivables | 19 466.00 | 19 466.00 | 19 466.00 | |
CF Cash and cash equivalents | 584 479.00 | 584 479.00 | 584 479.00 | |
CH Prepaid expenses | 15 931.00 | 15 931.00 | 15 931.00 | |
CJ TOTAL (II) | 768 725.00 | 768 725.00 | 768 725.00 | |
CO Grand total (0 to V) | 1 610 902.00 | 122 523.00 | 1 488 378.00 | 1 610 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 840 000.00 | 840 000.00 | ||
DD Legal reserve (1) | 84 000.00 | 84 000.00 | ||
DG Other reserves | 380 139.00 | 380 139.00 | ||
DH Retained earnings | -51 459.00 | -51 459.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 830.00 | -21 830.00 | ||
DL TOTAL (I) | 1 230 850.00 | 1 230 850.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 129.00 | 13 129.00 | ||
DX Trade payables and related accounts | 78 888.00 | 78 888.00 | ||
DY Tax and social security liabilities | 165 511.00 | 165 511.00 | ||
EC TOTAL (IV) | 257 528.00 | 257 528.00 | ||
EE Grand total (I to V) | 1 488 378.00 | 1 488 378.00 | ||
EG Accrued income and payables due within one year | 257 528.00 | 257 528.00 | ||
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