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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : TAXIS AMBULANCES OTTAVIANI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | TAXIS AMBULANCES OTTAVIANI |
| Siren | 502995624 |
| Closing | 2016-12-31 |
| Registry code | 5401 |
| Registration number | B2017/000881 |
| Management number | 2008B00060 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54190 VILLERUPT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 362.00 | 2 362.00 | 2 362.00 | |
AF Concessions, Patents and Similar Rights | 2 168.00 | 2 168.00 | 2 168.00 | |
AR Technical installations, industrial equipment and tools | 2 632.00 | 357.00 | 2 275.00 | 2 632.00 |
AT Other tangible assets | 20 621.00 | 10 626.00 | 9 994.00 | 20 621.00 |
BH Other financial assets | 5 646.00 | 5 646.00 | 5 646.00 | |
BJ TOTAL (I) | 33 428.00 | 15 512.00 | 17 915.00 | 33 428.00 |
BX Customers and related accounts | 33 917.00 | 33 917.00 | 33 917.00 | |
BZ Other receivables | 34 648.00 | 34 648.00 | 34 648.00 | |
CF Cash and cash equivalents | 90 092.00 | 90 092.00 | 90 092.00 | |
CH Prepaid expenses | 8 836.00 | 8 836.00 | 8 836.00 | |
CJ TOTAL (II) | 167 494.00 | 167 494.00 | 167 494.00 | |
CO Grand total (0 to V) | 200 921.00 | 15 512.00 | 185 409.00 | 200 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 67 745.00 | 67 745.00 | 67 745.00 | |
DH Retained earnings | -16 378.00 | -29 408.00 | -16 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 968.00 | 13 030.00 | 18 968.00 | |
DL TOTAL (I) | 72 535.00 | 53 566.00 | 72 535.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 312.00 | 100.00 | 3 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | 1 108.00 | 980.00 | |
DX Trade payables and related accounts | 17 354.00 | 11 208.00 | 17 354.00 | |
DY Tax and social security liabilities | 91 228.00 | 107 671.00 | 91 228.00 | |
EC TOTAL (IV) | 112 874.00 | 120 087.00 | 112 874.00 | |
EE Grand total (I to V) | 185 409.00 | 173 653.00 | 185 409.00 | |
EG Accrued income and payables due within one year | 110 937.00 | 120 087.00 | 110 937.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 100.00 | 111.00 | |
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