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BALANCE SHEET (
2017-06-29)
THE LIST OF BALANCE SHEET : TAXI DE L'OBIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2017-09-30 | Complete |
| 2017-06-29 | Partially confidential | 2016-09-30 | Complete |
| Name | TAXI DE L'OBIOU |
| Siren | 528301914 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/007894 |
| Management number | 2010B02160 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38350 LA MURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 14 000.00 | 14 000.00 | |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 24 332.00 | 1 614.00 | 22 718.00 | 24 332.00 |
AT Other tangible assets | 1 031.00 | 1 031.00 | 1 031.00 | |
BJ TOTAL (I) | 99 363.00 | 2 645.00 | 96 718.00 | 99 363.00 |
BX Customers and related accounts | 20 617.00 | 20 617.00 | 20 617.00 | |
BZ Other receivables | 4 572.00 | 4 572.00 | 4 572.00 | |
CB Subscribed and called capital, not paid | 20.00 | 20.00 | 20.00 | |
CF Cash and cash equivalents | 6 511.00 | 6 511.00 | 6 511.00 | |
CH Prepaid expenses | 809.00 | 809.00 | 809.00 | |
CJ TOTAL (II) | 32 528.00 | 32 528.00 | 32 528.00 | |
CO Grand total (0 to V) | 131 891.00 | 2 645.00 | 129 246.00 | 131 891.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 020.00 | 60 020.00 | 60 020.00 | |
DD Legal reserve (1) | 2 161.00 | 2 161.00 | 2 161.00 | |
DH Retained earnings | -5 364.00 | -5 364.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 817.00 | -5 364.00 | -3 817.00 | |
DL TOTAL (I) | 53 000.00 | 56 817.00 | 53 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 802.00 | 17 802.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 544.00 | 7.00 | 14 544.00 | |
DX Trade payables and related accounts | 13 491.00 | 17 700.00 | 13 491.00 | |
DY Tax and social security liabilities | 30 312.00 | 19 875.00 | 30 312.00 | |
EA Other liabilities | 97.00 | 97.00 | ||
EC TOTAL (IV) | 76 246.00 | 37 582.00 | 76 246.00 | |
EE Grand total (I to V) | 129 246.00 | 94 398.00 | 129 246.00 | |
EG Accrued income and payables due within one year | 63 828.00 | 37 582.00 | 63 828.00 | |
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