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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : TAXI AUBRUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| Name | TAXI AUBRUN |
| Siren | 510094576 |
| Closing | 2018-12-31 |
| Registry code | 2301 |
| Registration number | 911 |
| Management number | 2009B00030 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23000 GUERET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 667.00 | 1 667.00 | 1 667.00 | |
AH Goodwill | 100 516.00 | 100 516.00 | 100 516.00 | |
AR Technical installations, industrial equipment and tools | 4 184.00 | 3 934.00 | 251.00 | 4 184.00 |
AT Other tangible assets | 284 073.00 | 218 809.00 | 65 264.00 | 284 073.00 |
BF Loans | 750.00 | 750.00 | 750.00 | |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 393 990.00 | 222 743.00 | 171 247.00 | 393 990.00 |
BX Customers and related accounts | 70 204.00 | 70 204.00 | 70 204.00 | |
BZ Other receivables | 87 431.00 | 87 431.00 | 87 431.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 236 084.00 | 236 084.00 | 236 084.00 | |
CH Prepaid expenses | 7 952.00 | 7 952.00 | 7 952.00 | |
CJ TOTAL (II) | 491 671.00 | 491 671.00 | 491 671.00 | |
CO Grand total (0 to V) | 885 661.00 | 222 743.00 | 662 918.00 | 885 661.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 818.00 | 144 818.00 | 144 818.00 | |
DD Legal reserve (1) | 14 482.00 | 14 482.00 | 14 482.00 | |
DG Other reserves | 392 691.00 | 392 691.00 | 392 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 437.00 | 79 510.00 | 55 437.00 | |
DL TOTAL (I) | 607 427.00 | 631 500.00 | 607 427.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 008.00 | 53 183.00 | 10 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | |||
DX Trade payables and related accounts | 9 819.00 | 9 897.00 | 9 819.00 | |
DY Tax and social security liabilities | 35 664.00 | 49 687.00 | 35 664.00 | |
EC TOTAL (IV) | 55 491.00 | 112 962.00 | 55 491.00 | |
EE Grand total (I to V) | 662 918.00 | 744 462.00 | 662 918.00 | |
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