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BALANCE SHEET (
2019-11-29)
THE LIST OF BALANCE SHEET : TAXI-AMBULANCE AUVERT PERROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-29 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-16 | Public | 2017-03-31 | Complete |
| 2017-04-26 | Public | 2016-03-31 | Complete |
| Name | TAXI-AMBULANCE AUVERT PERROT |
| Siren | 411192420 |
| Closing | 2019-03-31 |
| Registry code | 2104 |
| Registration number | 14015 |
| Management number | 1997B00117 |
| Activity code | 8690A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21150 Venarey-les-Laumes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | 720.00 | |
AH Goodwill | 110 551.00 | 110 551.00 | 110 551.00 | |
AT Other tangible assets | 202 351.00 | 100 290.00 | 102 061.00 | 202 351.00 |
BH Other financial assets | 2 573.00 | 2 573.00 | 2 573.00 | |
BJ TOTAL (I) | 316 271.00 | 101 010.00 | 215 261.00 | 316 271.00 |
BV Advances and down payments on orders | 1 003.00 | 1 003.00 | 1 003.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 42 476.00 | 42 476.00 | 42 476.00 | |
CD Marketable securities | 111 277.00 | 111 277.00 | 111 277.00 | |
CF Cash and cash equivalents | 47 998.00 | 47 998.00 | 47 998.00 | |
CH Prepaid expenses | 4 627.00 | 4 627.00 | 4 627.00 | |
CJ TOTAL (II) | 207 383.00 | 207 383.00 | 207 383.00 | |
CO Grand total (0 to V) | 523 655.00 | 101 010.00 | 422 644.00 | 523 655.00 |
CS Evaluated investments - equity method | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 245.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 280 178.00 | 289 059.00 | 280 178.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 350.00 | -8 880.00 | 20 350.00 | |
DL TOTAL (I) | 317 299.00 | 296 948.00 | 317 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 491.00 | 64 911.00 | 41 491.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | 239.00 | |
DX Trade payables and related accounts | 44 993.00 | 1 078.00 | 44 993.00 | |
DY Tax and social security liabilities | 18 621.00 | 19 402.00 | 18 621.00 | |
EC TOTAL (IV) | 105 345.00 | 95 333.00 | 105 345.00 | |
EE Grand total (I to V) | 422 644.00 | 392 282.00 | 422 644.00 | |
EI Including equity loans | 239.00 | 239.00 | ||
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