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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : ISERE TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | ISERE TAXIS |
| Siren | 807705827 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/015558 |
| Management number | 2014B01930 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38330 MONTBONNOT ST MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 640.00 | 164 640.00 | 164 640.00 | |
AR Technical installations, industrial equipment and tools | 7 000.00 | 4 813.00 | 2 187.00 | 7 000.00 |
AT Other tangible assets | 20 579.00 | 14 594.00 | 5 985.00 | 20 579.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 193 469.00 | 19 407.00 | 174 062.00 | 193 469.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 21 598.00 | 21 598.00 | 21 598.00 | |
BZ Other receivables | 47 615.00 | 47 615.00 | 47 615.00 | |
CF Cash and cash equivalents | 4 336.00 | 4 336.00 | 4 336.00 | |
CH Prepaid expenses | 661.00 | 661.00 | 661.00 | |
CJ TOTAL (II) | 74 210.00 | 74 210.00 | 74 210.00 | |
CO Grand total (0 to V) | 267 679.00 | 19 407.00 | 248 272.00 | 267 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 38 361.00 | 18 224.00 | 38 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 001.00 | 20 137.00 | -5 001.00 | |
DL TOTAL (I) | 38 860.00 | 43 861.00 | 38 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 328.00 | 103 579.00 | 71 328.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 317.00 | 32 266.00 | 30 317.00 | |
DX Trade payables and related accounts | 11 298.00 | 10 018.00 | 11 298.00 | |
DY Tax and social security liabilities | 29 112.00 | 25 457.00 | 29 112.00 | |
EA Other liabilities | 67 357.00 | 24 514.00 | 67 357.00 | |
EC TOTAL (IV) | 209 412.00 | 195 834.00 | 209 412.00 | |
EE Grand total (I to V) | 248 272.00 | 239 695.00 | 248 272.00 | |
EG Accrued income and payables due within one year | 164 147.00 | 124 506.00 | 164 147.00 | |
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