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BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : INTER TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-02 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-16 | Public | 2017-06-30 | Simplified |
| 2017-01-25 | Public | 2016-06-30 | Simplified |
| Name | INTER TAXIS |
| Siren | 432591238 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 5331 |
| Management number | 2000B00317 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87220 feytiat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 400.00 | 3 400.00 | 3 400.00 | |
AH Goodwill | 420 700.00 | 420 700.00 | 420 700.00 | |
AR Technical installations, industrial equipment and tools | 33 170.00 | 25 830.00 | 7 340.00 | 33 170.00 |
AT Other tangible assets | 26 800.00 | 18 881.00 | 7 919.00 | 26 800.00 |
BF Loans | ||||
BH Other financial assets | 3 254.00 | 3 254.00 | 3 254.00 | |
BJ TOTAL (I) | 487 582.00 | 48 111.00 | 439 471.00 | 487 582.00 |
BT Goods | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 96 620.00 | 96 620.00 | 96 620.00 | |
BZ Other receivables | 31 348.00 | 31 348.00 | 31 348.00 | |
CF Cash and cash equivalents | 43 999.00 | 43 999.00 | 43 999.00 | |
CH Prepaid expenses | 9 198.00 | 9 198.00 | 9 198.00 | |
CJ TOTAL (II) | 181 166.00 | 181 166.00 | 181 166.00 | |
CO Grand total (0 to V) | 668 748.00 | 48 111.00 | 620 637.00 | 668 748.00 |
CU Other investments | 259.00 | 259.00 | 259.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 43 662.00 | 43 662.00 | 43 662.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | 45 469.00 | 256.00 | |
DL TOTAL (I) | 153 918.00 | 199 130.00 | 153 918.00 | |
DP Provisions for Risks | 1 600.00 | 17 496.00 | 1 600.00 | |
DR TOTAL (IV) | 1 600.00 | 17 496.00 | 1 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 009.00 | 224 352.00 | 211 009.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 374.00 | 905.00 | 46 374.00 | |
DX Trade payables and related accounts | 89 131.00 | 56 287.00 | 89 131.00 | |
DY Tax and social security liabilities | 113 186.00 | 90 224.00 | 113 186.00 | |
EA Other liabilities | 5 420.00 | 9 558.00 | 5 420.00 | |
EC TOTAL (IV) | 465 119.00 | 381 326.00 | 465 119.00 | |
EE Grand total (I to V) | 620 637.00 | 597 953.00 | 620 637.00 | |
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