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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : AMBULANCES SEIFERT DELEPINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-21 | Partially confidential | 2016-12-31 | Complete |
| Name | AMBULANCES SEIFERT DELEPINE |
| Siren | 803402361 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 29242 |
| Management number | 2014B01562 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44540 VALLONS DE L ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 808.00 | 808.00 | 808.00 | |
AH Goodwill | 212 800.00 | 212 800.00 | 212 800.00 | |
AR Technical installations, industrial equipment and tools | 2 491.00 | 990.00 | 1 501.00 | 2 491.00 |
AT Other tangible assets | 349 872.00 | 214 215.00 | 135 657.00 | 349 872.00 |
BH Other financial assets | 4 130.00 | 4 130.00 | 4 130.00 | |
BJ TOTAL (I) | 570 601.00 | 216 013.00 | 354 587.00 | 570 601.00 |
BX Customers and related accounts | 150 488.00 | 150 488.00 | 150 488.00 | |
BZ Other receivables | 17 663.00 | 17 663.00 | 17 663.00 | |
CF Cash and cash equivalents | 192 583.00 | 192 583.00 | 192 583.00 | |
CH Prepaid expenses | 12 579.00 | 12 579.00 | 12 579.00 | |
CJ TOTAL (II) | 373 313.00 | 373 313.00 | 373 313.00 | |
CO Grand total (0 to V) | 943 913.00 | 216 013.00 | 727 900.00 | 943 913.00 |
CS Evaluated investments - equity method | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 028.00 | 3 028.00 | 3 028.00 | |
DG Other reserves | 193 691.00 | 165 008.00 | 193 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 059.00 | 28 683.00 | 32 059.00 | |
DL TOTAL (I) | 258 778.00 | 226 719.00 | 258 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 306 949.00 | 195 768.00 | 306 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 353.00 | 21 212.00 | 39 353.00 | |
DW Advances and down payments received on current orders | 1 966.00 | 4 413.00 | 1 966.00 | |
DX Trade payables and related accounts | 32 654.00 | 28 828.00 | 32 654.00 | |
DY Tax and social security liabilities | 88 200.00 | 67 361.00 | 88 200.00 | |
DZ Fixed asset liabilities and related accounts | 65 524.00 | |||
EC TOTAL (IV) | 469 122.00 | 383 106.00 | 469 122.00 | |
EE Grand total (I to V) | 727 900.00 | 609 826.00 | 727 900.00 | |
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