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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : RELAIS AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-05 | Public | 2018-12-31 | Complete |
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2015-12-31 | Complete |
| Name | RELAIS AMBULANCES |
| Siren | 804625986 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/007292 |
| Management number | 2014B01138 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97490 SAINT-DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | 4 200.00 | |
AH Goodwill | 626 767.00 | 626 767.00 | 626 767.00 | |
AR Technical installations, industrial equipment and tools | 17 794.00 | 7 144.00 | 10 650.00 | 17 794.00 |
AT Other tangible assets | 174 195.00 | 89 792.00 | 84 402.00 | 174 195.00 |
BH Other financial assets | 7 038.00 | 7 038.00 | 7 038.00 | |
BJ TOTAL (I) | 829 994.00 | 101 136.00 | 728 858.00 | 829 994.00 |
BV Advances and down payments on orders | 1 454.00 | 1 454.00 | 1 454.00 | |
BZ Other receivables | 5 323.00 | 5 323.00 | 5 323.00 | |
CF Cash and cash equivalents | 177 512.00 | 177 512.00 | 177 512.00 | |
CH Prepaid expenses | 3 656.00 | 3 656.00 | 3 656.00 | |
CJ TOTAL (II) | 187 945.00 | 187 945.00 | 187 945.00 | |
CO Grand total (0 to V) | 1 017 939.00 | 101 136.00 | 916 803.00 | 1 017 939.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 9 667.00 | 6 178.00 | 9 667.00 | |
DH Retained earnings | 73 682.00 | 67 387.00 | 73 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 145.00 | 69 784.00 | 65 145.00 | |
DL TOTAL (I) | 748 495.00 | 743 350.00 | 748 495.00 | |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 408.00 | 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 116.00 | 375.00 | |
DX Trade payables and related accounts | 60 138.00 | 10 172.00 | 60 138.00 | |
DY Tax and social security liabilities | 107 375.00 | 121 414.00 | 107 375.00 | |
EC TOTAL (IV) | 168 308.00 | 132 109.00 | 168 308.00 | |
EE Grand total (I to V) | 916 803.00 | 875 458.00 | 916 803.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 922.00 | 14 214.00 | 86 922.00 | |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 4 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 82 722.00 | 14 214.00 | 82 722.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 375.00 | 375.00 | 375.00 | |
8B Suppliers and Related Accounts | 60 138.00 | 60 138.00 | 60 138.00 | |
8D Social Security and Other Social Organizations | 107 374.00 | 107 374.00 | 107 374.00 | |
UT Other financial assets | 7 038.00 | 7 038.00 | 7 038.00 | |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | 421.00 | |
VS Prepaid expenses | 8 979.00 | 8 979.00 | 8 979.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 017.00 | 8 979.00 | 7 038.00 | 16 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 308.00 | 168 308.00 | 168 308.00 | |
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