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BALANCE SHEET (
2022-01-04)
THE LIST OF BALANCE SHEET : ARCHIPEL AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-04 | Partially confidential | 2021-06-30 | Complete |
| 2021-05-27 | Partially confidential | 2020-06-30 | Simplified |
| 2020-01-20 | Partially confidential | 2019-06-30 | Simplified |
| 2018-12-18 | Partially confidential | 2018-06-30 | Simplified |
| Name | ARCHIPEL AMBULANCES |
| Siren | 794864603 |
| Closing | 2021-06-30 |
| Registry code | 1303 |
| Registration number | 35543 |
| Management number | 2013B02935 |
| Activity code | 8690A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13014 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | 1 920.00 | |
AJ Other Intangible Assets | 925 000.00 | 925 000.00 | 925 000.00 | |
AT Other tangible assets | 4 991.00 | 3 098.00 | 1 893.00 | 4 991.00 |
BH Other financial assets | 2 284.00 | 2 284.00 | 2 284.00 | |
BJ TOTAL (I) | 934 195.00 | 5 018.00 | 929 177.00 | 934 195.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 151 221.00 | 151 221.00 | 151 221.00 | |
BZ Other receivables | 16 531.00 | 16 531.00 | 16 531.00 | |
CF Cash and cash equivalents | 120 687.00 | 120 687.00 | 120 687.00 | |
CH Prepaid expenses | 2 104.00 | 2 104.00 | 2 104.00 | |
CJ TOTAL (II) | 290 543.00 | 290 543.00 | 290 543.00 | |
CO Grand total (0 to V) | 1 224 738.00 | 5 018.00 | 1 219 721.00 | 1 224 738.00 |
CP Shares due in less than one year | 2 284.00 | 2 284.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 684 591.00 | 583 585.00 | 684 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 000.00 | 101 006.00 | 74 000.00 | |
DL TOTAL (I) | 765 191.00 | 691 191.00 | 765 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 892.00 | 294 200.00 | 365 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 054.00 | 14 800.00 | 11 054.00 | |
DX Trade payables and related accounts | 15 079.00 | 7 368.00 | 15 079.00 | |
DY Tax and social security liabilities | 62 506.00 | 67 856.00 | 62 506.00 | |
EC TOTAL (IV) | 454 530.00 | 384 224.00 | 454 530.00 | |
EE Grand total (I to V) | 1 219 721.00 | 1 075 415.00 | 1 219 721.00 | |
EG Accrued income and payables due within one year | 454 530.00 | 384 224.00 | 454 530.00 | |
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