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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : TAXIS DU VALLAGE PHILIPPE DELBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-27 | Partially confidential | 2017-03-31 | Complete |
| Name | TAXIS DU VALLAGE PHILIPPE DELBE |
| Siren | 494706831 |
| Closing | 2019-03-31 |
| Registry code | 5201 |
| Registration number | 1721 |
| Management number | 2007B70033 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52300 JOINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 553.00 | 1 553.00 | |
AT Other tangible assets | 20 641.00 | 19 043.00 | 1 599.00 | 20 641.00 |
BJ TOTAL (I) | 182 194.00 | 20 596.00 | 161 599.00 | 182 194.00 |
BX Customers and related accounts | 91 245.00 | 3 805.00 | 87 440.00 | 91 245.00 |
BZ Other receivables | 3 210.00 | 3 210.00 | 3 210.00 | |
CF Cash and cash equivalents | 258 315.00 | 258 315.00 | 258 315.00 | |
CH Prepaid expenses | 5 984.00 | 5 984.00 | 5 984.00 | |
CJ TOTAL (II) | 358 753.00 | 3 805.00 | 354 949.00 | 358 753.00 |
CO Grand total (0 to V) | 540 948.00 | 24 400.00 | 516 548.00 | 540 948.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 216 877.00 | 214 267.00 | 216 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 231.00 | 112 561.00 | 166 231.00 | |
DL TOTAL (I) | 399 608.00 | 343 327.00 | 399 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 52.00 | 20.00 | |
DX Trade payables and related accounts | 12 914.00 | 13 196.00 | 12 914.00 | |
DY Tax and social security liabilities | 104 005.00 | 90 670.00 | 104 005.00 | |
EB Prepaid income (2) | 1 205.00 | |||
EC TOTAL (IV) | 116 939.00 | 105 124.00 | 116 939.00 | |
EE Grand total (I to V) | 516 548.00 | 448 451.00 | 516 548.00 | |
EG Accrued income and payables due within one year | 116 939.00 | 105 124.00 | 116 939.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 914.00 | 12 914.00 | 12 914.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | 20.00 | |
VQ Other Taxes, Duties, and Similar Debts | 104 005.00 | 104 005.00 | 104 005.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 438.00 | 100 438.00 | 100 438.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 116 939.00 | 116 939.00 | 116 939.00 | |
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