Grow your business safely with ABBAYE CENTRAL TAXIS CHANTILLY SENLIS
All the information you need about ABBAYE CENTRAL TAXIS CHANTILLY SENLIS to develop and secure your business in France
A
HOME >
CORPORATES
>
ABBAYE CENTRAL TAXIS CHANTILLY SENLIS >
BALANCE SHEET (
2018-11-07)
THE LIST OF BALANCE SHEET : ABBAYE CENTRAL TAXIS CHANTILLY SENLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | ABBAYE CENTRAL TAXIS CHANTILLY SENLIS |
| Siren | 813640760 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 6230 |
| Management number | 2015B00946 |
| Activity code | 4932Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60500 CHANTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 649 500.00 | 649 500.00 | 649 500.00 | |
AT Other tangible assets | 96 832.00 | 29 718.00 | 67 114.00 | 96 832.00 |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 1 680.00 | 1 680.00 | 1 680.00 | |
BJ TOTAL (I) | 749 512.00 | 29 718.00 | 719 794.00 | 749 512.00 |
BX Customers and related accounts | 51 846.00 | 51 846.00 | 51 846.00 | |
BZ Other receivables | 1 797.00 | 1 797.00 | 1 797.00 | |
CF Cash and cash equivalents | 82 345.00 | 82 345.00 | 82 345.00 | |
CH Prepaid expenses | 35 224.00 | 35 224.00 | 35 224.00 | |
CJ TOTAL (II) | 171 212.00 | 171 212.00 | 171 212.00 | |
CO Grand total (0 to V) | 920 724.00 | 29 718.00 | 891 006.00 | 920 724.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 85 704.00 | 85 704.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 356.00 | 86 704.00 | 121 356.00 | |
DL TOTAL (I) | 218 060.00 | 96 704.00 | 218 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 447 273.00 | 487 048.00 | 447 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 550.00 | 200 386.00 | 105 550.00 | |
DX Trade payables and related accounts | 5 783.00 | 8 840.00 | 5 783.00 | |
DY Tax and social security liabilities | 114 339.00 | 121 750.00 | 114 339.00 | |
EA Other liabilities | 1 541.00 | |||
EC TOTAL (IV) | 672 946.00 | 819 566.00 | 672 946.00 | |
EE Grand total (I to V) | 891 006.00 | 916 270.00 | 891 006.00 | |
EG Accrued income and payables due within one year | 672 946.00 | 399 077.00 | 672 946.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 10.00 | 10.00 | ||
all companies in France
Complete and comprehensive database.
