Grow your business safely with AMBULANCES REUNIES EXCIDEUIL HAUTEFORT
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BALANCE SHEET (
2022-12-30)
THE LIST OF BALANCE SHEET : AMBULANCES REUNIES EXCIDEUIL HAUTEFORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| Name | AMBULANCES REUNIES EXCIDEUIL HAUTEFORT |
| Siren | 839532603 |
| Closing | 2021-12-31 |
| Registry code | 2402 |
| Registration number | 5452 |
| Management number | 2018B00224 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24160 Excideuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 864 400.00 | 864 400.00 | 864 400.00 | |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 26 683.00 | 15 588.00 | 11 095.00 | 26 683.00 |
AT Other tangible assets | 29 163.00 | 22 645.00 | 6 518.00 | 29 163.00 |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 942 846.00 | 38 233.00 | 904 612.00 | 942 846.00 |
BV Advances and down payments on orders | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 96 646.00 | 96 646.00 | 96 646.00 | |
BZ Other receivables | 21 499.00 | 21 499.00 | 21 499.00 | |
CF Cash and cash equivalents | 12 398.00 | 12 398.00 | 12 398.00 | |
CH Prepaid expenses | 7 730.00 | 7 730.00 | 7 730.00 | |
CJ TOTAL (II) | 138 289.00 | 138 289.00 | 138 289.00 | |
CO Grand total (0 to V) | 1 081 135.00 | 38 233.00 | 1 042 902.00 | 1 081 135.00 |
CP Shares due in less than one year | 7 600.00 | 7 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 54 386.00 | -196 313.00 | 54 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 471.00 | 251 199.00 | 99 471.00 | |
DL TOTAL (I) | 159 357.00 | 59 886.00 | 159 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 576 444.00 | 723 046.00 | 576 444.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 544.00 | 76 680.00 | 60 544.00 | |
DX Trade payables and related accounts | 29 649.00 | 50 981.00 | 29 649.00 | |
DY Tax and social security liabilities | 216 054.00 | 194 234.00 | 216 054.00 | |
EA Other liabilities | 853.00 | 853.00 | ||
EC TOTAL (IV) | 883 544.00 | 1 044 941.00 | 883 544.00 | |
EE Grand total (I to V) | 1 042 902.00 | 1 104 827.00 | 1 042 902.00 | |
EG Accrued income and payables due within one year | 454 344.00 | 469 086.00 | 454 344.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 1 867.00 | 255.00 | |
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