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BALANCE SHEET (
2017-05-31)
THE LIST OF BALANCE SHEET : TAXI DZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | TAXI DZ |
| Siren | 528621360 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 3453 |
| Management number | 2010B01154 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 780.00 | 3 980.00 | -200.00 | 3 780.00 |
AF Concessions, Patents and Similar Rights | 169 000.00 | 169 000.00 | 169 000.00 | |
AT Other tangible assets | 4 085.00 | 2 906.00 | 1 179.00 | 4 085.00 |
BB Receivables related to investments | 500.00 | 500.00 | 500.00 | |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 178 245.00 | 6 886.00 | 171 359.00 | 178 245.00 |
BX Customers and related accounts | 5 112.00 | 5 112.00 | 5 112.00 | |
BZ Other receivables | 1 061.00 | 1 061.00 | 1 061.00 | |
CF Cash and cash equivalents | 3 725.00 | 3 725.00 | 3 725.00 | |
CH Prepaid expenses | 60.00 | 60.00 | 60.00 | |
CJ TOTAL (II) | 9 957.00 | 9 957.00 | 9 957.00 | |
CO Grand total (0 to V) | 188 202.00 | 6 886.00 | 181 317.00 | 188 202.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 57 310.00 | 47 569.00 | 57 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 372.00 | 9 741.00 | 8 372.00 | |
DL TOTAL (I) | 76 682.00 | 68 310.00 | 76 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 613.00 | 76 741.00 | 62 613.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 002.00 | 38 969.00 | 39 002.00 | |
DX Trade payables and related accounts | 438.00 | 341.00 | 438.00 | |
DY Tax and social security liabilities | 2 581.00 | 2 842.00 | 2 581.00 | |
EC TOTAL (IV) | 104 634.00 | 118 893.00 | 104 634.00 | |
EE Grand total (I to V) | 181 317.00 | 187 203.00 | 181 317.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 438.00 | 438.00 | 438.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 002.00 | 39 002.00 | 39 002.00 | |
UL Receivables related to investments | 500.00 | 500.00 | ||
VH Loans with a maturity of more than one year at origin | 62 613.00 | 14 587.00 | 48 026.00 | 62 613.00 |
VK Loans repaid during the year | 14 128.00 | 14 128.00 | ||
VS Prepaid expenses | 60.00 | 60.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 7 573.00 | 6 233.00 | 1 340.00 | 7 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 634.00 | 56 608.00 | 48 026.00 | 104 634.00 |
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