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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : AMBULANCE ET TAXIS DU LITTORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2021-12-31 | Complete |
| Name | AMBULANCE ET TAXIS DU LITTORAL |
| Siren | 813671831 |
| Closing | 2021-12-31 |
| Registry code | 2202 |
| Registration number | 132 |
| Management number | 2015B00714 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22430 Erquy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208 960.00 | 3 783.00 | 205 177.00 | 208 960.00 |
AH Goodwill | 157 000.00 | 157 000.00 | 157 000.00 | |
AP Buildings | 3 188.00 | 1 882.00 | 1 306.00 | 3 188.00 |
AR Technical installations, industrial equipment and tools | 43 360.00 | 9 748.00 | 33 612.00 | 43 360.00 |
AT Other tangible assets | 95 007.00 | 48 516.00 | 46 490.00 | 95 007.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 508 530.00 | 63 929.00 | 444 600.00 | 508 530.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 63 130.00 | 63 130.00 | 63 130.00 | |
BZ Other receivables | 35 536.00 | 35 536.00 | 35 536.00 | |
CF Cash and cash equivalents | 115 783.00 | 115 783.00 | 115 783.00 | |
CH Prepaid expenses | 14 726.00 | 14 726.00 | 14 726.00 | |
CJ TOTAL (II) | 229 174.00 | 229 174.00 | 229 174.00 | |
CO Grand total (0 to V) | 737 704.00 | 63 929.00 | 673 775.00 | 737 704.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -60 755.00 | -70 913.00 | -60 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 752.00 | 10 158.00 | 17 752.00 | |
DL TOTAL (I) | 56 997.00 | 39 245.00 | 56 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 386 119.00 | 355 709.00 | 386 119.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 068.00 | 51 824.00 | 50 068.00 | |
DX Trade payables and related accounts | 38 567.00 | 37 613.00 | 38 567.00 | |
DY Tax and social security liabilities | 82 940.00 | 69 886.00 | 82 940.00 | |
EA Other liabilities | 59 084.00 | 50 594.00 | 59 084.00 | |
EC TOTAL (IV) | 616 778.00 | 565 626.00 | 616 778.00 | |
EE Grand total (I to V) | 673 775.00 | 604 871.00 | 673 775.00 | |
EG Accrued income and payables due within one year | 308 322.00 | 266 398.00 | 308 322.00 | |
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