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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : TAXIS DU VALLAGE PHILIPPE DELBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-27 | Partially confidential | 2017-03-31 | Complete |
| Name | TAXIS DU VALLAGE PHILIPPE DELBE |
| Siren | 494706831 |
| Closing | 2017-03-31 |
| Registry code | 5201 |
| Registration number | 1448 |
| Management number | 2007B70033 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52300 Joinville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 553.00 | 1 553.00 | |
AT Other tangible assets | 21 040.00 | 14 494.00 | 6 546.00 | 21 040.00 |
BJ TOTAL (I) | 182 593.00 | 16 047.00 | 166 546.00 | 182 593.00 |
BX Customers and related accounts | 72 836.00 | 3 805.00 | 69 032.00 | 72 836.00 |
BZ Other receivables | 6 230.00 | 6 230.00 | 6 230.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 172 878.00 | 172 878.00 | 172 878.00 | |
CH Prepaid expenses | 8 526.00 | 8 526.00 | 8 526.00 | |
CJ TOTAL (II) | 290 470.00 | 3 805.00 | 286 666.00 | 290 470.00 |
CO Grand total (0 to V) | 473 063.00 | 19 851.00 | 453 212.00 | 473 063.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 164 067.00 | 138 293.00 | 164 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 149.00 | 135 725.00 | 160 149.00 | |
DJ Investment subsidies | 524.00 | 1 048.00 | 524.00 | |
DL TOTAL (I) | 341 241.00 | 291 565.00 | 341 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 256.00 | 45 925.00 | 21 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 59.00 | 226.00 | |
DX Trade payables and related accounts | 14 618.00 | 13 080.00 | 14 618.00 | |
DY Tax and social security liabilities | 75 871.00 | 80 494.00 | 75 871.00 | |
EA Other liabilities | 8 000.00 | |||
EC TOTAL (IV) | 111 971.00 | 147 558.00 | 111 971.00 | |
EE Grand total (I to V) | 453 212.00 | 439 123.00 | 453 212.00 | |
EG Accrued income and payables due within one year | 111 971.00 | 126 302.00 | 111 971.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 272.00 | 4 027.00 | 4 252.00 | 16 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 272.00 | 4 027.00 | 4 252.00 | 16 272.00 |
| 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 | 14 618.00 | 14 618.00 | 14 618.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | 226.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 111 971.00 | 111 971.00 | 111 971.00 | |
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