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BALANCE SHEET (
2017-09-15)
THE LIST OF BALANCE SHEET : LES AMBULANCES DU CHATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-15 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-07 | Partially confidential | 2015-12-31 | Complete |
| Name | LES AMBULANCES DU CHATEAU |
| Siren | 791385644 |
| Closing | 2016-12-31 |
| Registry code | 5752 |
| Registration number | 2564 |
| Management number | 2013B00088 |
| Activity code | 8690A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57410 Rohrbach-lès-Bitche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 681 000.00 | 681 000.00 | 681 000.00 | |
AR Technical installations, industrial equipment and tools | 11 720.00 | 5 049.00 | 6 671.00 | 11 720.00 |
AT Other tangible assets | 176 354.00 | 34 736.00 | 141 617.00 | 176 354.00 |
BD Other fixed assets | 10 072.00 | 10 072.00 | 10 072.00 | |
BJ TOTAL (I) | 879 147.00 | 39 786.00 | 839 361.00 | 879 147.00 |
BX Customers and related accounts | 84 552.00 | 84 552.00 | 84 552.00 | |
BZ Other receivables | 28 048.00 | 28 048.00 | 28 048.00 | |
CF Cash and cash equivalents | 92 860.00 | 92 860.00 | 92 860.00 | |
CJ TOTAL (II) | 205 460.00 | 205 460.00 | 205 460.00 | |
CO Grand total (0 to V) | 1 084 608.00 | 39 786.00 | 1 044 822.00 | 1 084 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 119 638.00 | 119 638.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 144.00 | 80 144.00 | ||
DJ Investment subsidies | 6 933.00 | 6 933.00 | ||
DL TOTAL (I) | 223 216.00 | 223 216.00 | ||
DU Loans and Debts from Credit Institutions (3) | 636 753.00 | 636 753.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 748.00 | 61 748.00 | ||
DX Trade payables and related accounts | 26 573.00 | 26 573.00 | ||
DY Tax and social security liabilities | 96 530.00 | 96 530.00 | ||
EC TOTAL (IV) | 821 606.00 | 821 606.00 | ||
EE Grand total (I to V) | 1 044 822.00 | 1 044 822.00 | ||
EG Accrued income and payables due within one year | 300 417.00 | 300 417.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 575.00 | ||
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