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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : AMBULANCES ESTEREL CANNOISES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| Name | AMBULANCES ESTEREL CANNOISES |
| Siren | 853946002 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 3710 |
| Management number | 2019B01136 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 560.00 | 14 183.00 | 5 377.00 | 19 560.00 |
AF Concessions, Patents and Similar Rights | 885 000.00 | 885 000.00 | 885 000.00 | |
AT Other tangible assets | 21 136.00 | 4 959.00 | 16 176.00 | 21 136.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 926 496.00 | 19 143.00 | 907 353.00 | 926 496.00 |
BX Customers and related accounts | 38 806.00 | 38 806.00 | 38 806.00 | |
BZ Other receivables | 157 090.00 | 157 090.00 | 157 090.00 | |
CF Cash and cash equivalents | 73 317.00 | 73 317.00 | 73 317.00 | |
CJ TOTAL (II) | 269 213.00 | 269 213.00 | 269 213.00 | |
CO Grand total (0 to V) | 1 195 709.00 | 19 143.00 | 1 176 566.00 | 1 195 709.00 |
CP Shares due in less than one year | 800.00 | 800.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 14 377.00 | 14 377.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 510.00 | 14 377.00 | 79 510.00 | |
DL TOTAL (I) | 105 887.00 | 26 377.00 | 105 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 593 464.00 | 701 707.00 | 593 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 550.00 | 186 550.00 | 166 550.00 | |
DX Trade payables and related accounts | 191 439.00 | 171 266.00 | 191 439.00 | |
DY Tax and social security liabilities | 77 885.00 | 119 393.00 | 77 885.00 | |
EA Other liabilities | 41 341.00 | 27 316.00 | 41 341.00 | |
EC TOTAL (IV) | 1 070 679.00 | 1 206 232.00 | 1 070 679.00 | |
EE Grand total (I to V) | 1 176 566.00 | 1 232 609.00 | 1 176 566.00 | |
EI Including equity loans | 166 550.00 | 166 550.00 | ||
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