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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : TAXI MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | TAXI MICHEL |
| Siren | 805249869 |
| Closing | 2016-12-31 |
| Registry code | 2801 |
| Registration number | B2017/005827 |
| Management number | 2014B00865 |
| Activity code | 4932Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28270 MONTIGNY-SUR-AVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 500.00 | 84 500.00 | 84 500.00 | |
AR Technical installations, industrial equipment and tools | 500.00 | 333.00 | 167.00 | 500.00 |
AT Other tangible assets | 27 354.00 | 18 236.00 | 9 118.00 | 27 354.00 |
AV Fixed assets in progress | 9 421.00 | 9 421.00 | 9 421.00 | |
BJ TOTAL (I) | 121 790.00 | 18 569.00 | 103 221.00 | 121 790.00 |
BX Customers and related accounts | 5 292.00 | 5 292.00 | 5 292.00 | |
BZ Other receivables | 141.00 | 141.00 | 141.00 | |
CF Cash and cash equivalents | 16 736.00 | 16 736.00 | 16 736.00 | |
CH Prepaid expenses | 72.00 | 72.00 | 72.00 | |
CJ TOTAL (II) | 22 242.00 | 22 242.00 | 22 242.00 | |
CO Grand total (0 to V) | 144 032.00 | 18 569.00 | 125 463.00 | 144 032.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 15 979.00 | 15 979.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 877.00 | 16 129.00 | 19 877.00 | |
DL TOTAL (I) | 37 506.00 | 17 629.00 | 37 506.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 260.00 | 46 757.00 | 33 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 015.00 | 61 180.00 | 52 015.00 | |
DX Trade payables and related accounts | 812.00 | 1 306.00 | 812.00 | |
DY Tax and social security liabilities | 1 870.00 | 3 384.00 | 1 870.00 | |
EC TOTAL (IV) | 87 957.00 | 112 627.00 | 87 957.00 | |
EE Grand total (I to V) | 125 463.00 | 130 256.00 | 125 463.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 285.00 | 9 285.00 | 9 285.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 285.00 | 9 285.00 | 9 285.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | ||||
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