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BALANCE SHEET (
2019-03-11)
THE LIST OF BALANCE SHEET : TAXI-AMBULANCE AUVERT PERROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-29 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-16 | Public | 2017-03-31 | Complete |
| 2017-04-26 | Public | 2016-03-31 | Complete |
| Name | TAXI-AMBULANCE AUVERT PERROT |
| Siren | 411192420 |
| Closing | 2018-03-31 |
| Registry code | 2104 |
| Registration number | 1846 |
| Management number | 1997B00117 |
| Activity code | 8690A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21150 VENAREY LES LAUMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | 720.00 | |
AH Goodwill | 110 551.00 | 110 551.00 | 110 551.00 | |
AT Other tangible assets | 200 243.00 | 132 739.00 | 67 504.00 | 200 243.00 |
BH Other financial assets | 2 574.00 | 2 574.00 | 2 574.00 | |
BJ TOTAL (I) | 314 163.00 | 133 459.00 | 180 704.00 | 314 163.00 |
BV Advances and down payments on orders | 1 170.00 | 1 170.00 | 1 170.00 | |
BX Customers and related accounts | 41 002.00 | 41 002.00 | 41 002.00 | |
BZ Other receivables | 9 453.00 | 9 453.00 | 9 453.00 | |
CD Marketable securities | 110 861.00 | 110 861.00 | 110 861.00 | |
CF Cash and cash equivalents | 45 748.00 | 45 748.00 | 45 748.00 | |
CH Prepaid expenses | 3 342.00 | 3 342.00 | 3 342.00 | |
CJ TOTAL (II) | 211 578.00 | 211 578.00 | 211 578.00 | |
CO Grand total (0 to V) | 525 741.00 | 133 459.00 | 392 282.00 | 525 741.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 289 059.00 | 292 623.00 | 289 059.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 880.00 | -3 564.00 | -8 880.00 | |
DL TOTAL (I) | 296 948.00 | 305 829.00 | 296 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 911.00 | 45 804.00 | 64 911.00 | |
DX Trade payables and related accounts | 10 781.00 | 14 156.00 | 10 781.00 | |
DY Tax and social security liabilities | 19 402.00 | 24 946.00 | 19 402.00 | |
EA Other liabilities | 239.00 | 239.00 | 239.00 | |
EC TOTAL (IV) | 95 333.00 | 85 144.00 | 95 333.00 | |
EE Grand total (I to V) | 392 282.00 | 390 973.00 | 392 282.00 | |
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