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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : TAXI MICHEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | TAXI MICHEL |
| Siren | 805249869 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/005588 |
| Management number | 2014B00865 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28270 MONTIGNY SUR AVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 500.00 | 84 500.00 | 84 500.00 | |
AP Buildings | 11 687.00 | 2 243.00 | 9 443.00 | 11 687.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | 500.00 | |
AT Other tangible assets | 27 354.00 | 27 354.00 | 27 354.00 | |
BJ TOTAL (I) | 124 055.00 | 30 097.00 | 93 958.00 | 124 055.00 |
BX Customers and related accounts | 4 783.00 | 4 783.00 | 4 783.00 | |
BZ Other receivables | 134.00 | 134.00 | 134.00 | |
CF Cash and cash equivalents | 40 594.00 | 40 594.00 | 40 594.00 | |
CH Prepaid expenses | 189.00 | 189.00 | 189.00 | |
CJ TOTAL (II) | 45 699.00 | 45 699.00 | 45 699.00 | |
CO Grand total (0 to V) | 169 755.00 | 30 097.00 | 139 658.00 | 169 755.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 50 132.00 | 35 856.00 | 50 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 338.00 | 14 276.00 | 22 338.00 | |
DL TOTAL (I) | 74 119.00 | 51 782.00 | 74 119.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 795.00 | 19 504.00 | 14 795.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 538.00 | 49 675.00 | 47 538.00 | |
DX Trade payables and related accounts | 802.00 | 796.00 | 802.00 | |
DY Tax and social security liabilities | 2 404.00 | 1 068.00 | 2 404.00 | |
EC TOTAL (IV) | 65 538.00 | 71 043.00 | 65 538.00 | |
EE Grand total (I to V) | 139 658.00 | 122 825.00 | 139 658.00 | |
EI Including equity loans | 47 538.00 | 47 538.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 538.00 | 47 538.00 | 47 538.00 | |
8B Suppliers and Related Accounts | 802.00 | 802.00 | 802.00 | |
VG Loans with a maturity of up to one year at origin | 14 795.00 | 14 795.00 | 14 795.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | 2 404.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 106.00 | 5 106.00 | 5 106.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 65 538.00 | 50 744.00 | 14 795.00 | 65 538.00 |
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