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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : AMBULANCES NICOLAS UZERCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-30 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-15 | Partially confidential | 2017-03-31 | Complete |
| Name | AMBULANCES NICOLAS UZERCHE |
| Siren | 821204682 |
| Closing | 2019-03-31 |
| Registry code | 1901 |
| Registration number | 3789 |
| Management number | 2016B00297 |
| Activity code | 8690A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19140 Uzerche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 396.00 | 1 896.00 | 20 500.00 | 22 396.00 |
AH Goodwill | 249 169.00 | 249 169.00 | 249 169.00 | |
AR Technical installations, industrial equipment and tools | 7 738.00 | 7 738.00 | 7 738.00 | |
AT Other tangible assets | 189 377.00 | 117 839.00 | 71 538.00 | 189 377.00 |
BB Receivables related to investments | 50 000.00 | 50 000.00 | 50 000.00 | |
BH Other financial assets | 3 921.00 | 3 921.00 | 3 921.00 | |
BJ TOTAL (I) | 562 601.00 | 127 473.00 | 435 128.00 | 562 601.00 |
BV Advances and down payments on orders | 222.00 | 222.00 | 222.00 | |
BX Customers and related accounts | 62 794.00 | 62 794.00 | 62 794.00 | |
BZ Other receivables | 55 281.00 | 55 281.00 | 55 281.00 | |
CF Cash and cash equivalents | 25 325.00 | 25 325.00 | 25 325.00 | |
CH Prepaid expenses | 850.00 | 850.00 | 850.00 | |
CJ TOTAL (II) | 144 472.00 | 144 472.00 | 144 472.00 | |
CO Grand total (0 to V) | 707 073.00 | 127 473.00 | 579 600.00 | 707 073.00 |
CU Other investments | 40 000.00 | 40 000.00 | 40 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 200.00 | 1 200.00 | ||
DG Other reserves | 125 090.00 | 125 090.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 611.00 | 10 611.00 | ||
DL TOTAL (I) | 146 901.00 | 146 901.00 | ||
DU Loans and Debts from Credit Institutions (3) | 227 774.00 | 227 774.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 91 686.00 | 91 686.00 | ||
DX Trade payables and related accounts | 10 708.00 | 10 708.00 | ||
DY Tax and social security liabilities | 98 123.00 | 98 123.00 | ||
EA Other liabilities | 4 408.00 | 4 408.00 | ||
EC TOTAL (IV) | 432 699.00 | 432 699.00 | ||
EE Grand total (I to V) | 579 600.00 | 579 600.00 | ||
EG Accrued income and payables due within one year | 295 144.00 | 295 144.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 61.00 | ||
| 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 | 91 686.00 | 91 686.00 | 91 686.00 | |
8B Suppliers and Related Accounts | 10 708.00 | 10 708.00 | 10 708.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | 4 408.00 | |
VG Loans with a maturity of up to one year at origin | 227 774.00 | 90 219.00 | 137 555.00 | 227 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 123.00 | 98 123.00 | 98 123.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 846.00 | 118 925.00 | 53 921.00 | 172 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 699.00 | 295 144.00 | 137 555.00 | 432 699.00 |
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