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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : TAXI DU MIDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-21 | Public | 2017-12-31 | Complete |
| 2018-07-06 | Public | 2016-12-31 | Complete |
| Name | TAXI DU MIDI |
| Siren | 508775152 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/029815 |
| Management number | 2008B03728 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152 000.00 | 152 000.00 | 152 000.00 | |
AV Fixed assets in progress | 146 146.00 | 90 278.00 | 55 868.00 | 146 146.00 |
BF Loans | 880.00 | 880.00 | 880.00 | |
BJ TOTAL (I) | 299 026.00 | 90 278.00 | 208 748.00 | 299 026.00 |
BL Raw materials, supplies | 2 520.00 | 2 520.00 | 2 520.00 | |
BX Customers and related accounts | 64 207.00 | 64 207.00 | 64 207.00 | |
BZ Other receivables | 19 160.00 | 19 160.00 | 19 160.00 | |
CF Cash and cash equivalents | 94.00 | 94.00 | 94.00 | |
CJ TOTAL (II) | 85 981.00 | 85 981.00 | 85 981.00 | |
CO Grand total (0 to V) | 385 006.00 | 90 278.00 | 294 728.00 | 385 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DE Statutory or contractual reserves | 29 518.00 | 29 518.00 | 29 518.00 | |
DH Retained earnings | 41 878.00 | 41 878.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 169.00 | 41 878.00 | 21 169.00 | |
DL TOTAL (I) | 101 145.00 | 79 976.00 | 101 145.00 | |
DP Provisions for Risks | 29 650.00 | 25 000.00 | 29 650.00 | |
DR TOTAL (IV) | 29 650.00 | 25 000.00 | 29 650.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 942.00 | 60 861.00 | 67 942.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 962.00 | 8 095.00 | 4 962.00 | |
DX Trade payables and related accounts | 14 929.00 | 12 985.00 | 14 929.00 | |
DY Tax and social security liabilities | 76 100.00 | 116 664.00 | 76 100.00 | |
EC TOTAL (IV) | 163 933.00 | 198 605.00 | 163 933.00 | |
EE Grand total (I to V) | 294 728.00 | 303 580.00 | 294 728.00 | |
EG Accrued income and payables due within one year | 138 746.00 | 154 400.00 | 138 746.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 680.00 | 4 680.00 | ||
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