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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : TAXIS DU VALLAGE PHILIPPE DELBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-27 | Partially confidential | 2017-03-31 | Complete |
| Name | TAXIS DU VALLAGE PHILIPPE DELBE |
| Siren | 494706831 |
| Closing | 2020-03-31 |
| Registry code | 5201 |
| Registration number | 1617 |
| Management number | 2007B70033 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52300 Joinville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AT Other tangible assets | 26 041.00 | 20 364.00 | 5 678.00 | 26 041.00 |
BJ TOTAL (I) | 186 841.00 | 20 364.00 | 166 478.00 | 186 841.00 |
BX Customers and related accounts | 70 838.00 | 3 805.00 | 67 033.00 | 70 838.00 |
BZ Other receivables | 18 452.00 | 18 452.00 | 18 452.00 | |
CF Cash and cash equivalents | 300 890.00 | 300 890.00 | 300 890.00 | |
CH Prepaid expenses | 4 423.00 | 4 423.00 | 4 423.00 | |
CJ TOTAL (II) | 394 602.00 | 3 805.00 | 390 798.00 | 394 602.00 |
CO Grand total (0 to V) | 581 444.00 | 24 168.00 | 557 276.00 | 581 444.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 233 108.00 | 216 877.00 | 233 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 297.00 | 166 231.00 | 189 297.00 | |
DL TOTAL (I) | 438 905.00 | 399 608.00 | 438 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 20.00 | 736.00 | |
DX Trade payables and related accounts | 20 403.00 | 12 914.00 | 20 403.00 | |
DY Tax and social security liabilities | 97 032.00 | 104 005.00 | 97 032.00 | |
EA Other liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 118 371.00 | 116 939.00 | 118 371.00 | |
EE Grand total (I to V) | 557 276.00 | 516 548.00 | 557 276.00 | |
EG Accrued income and payables due within one year | 118 371.00 | 116 939.00 | 118 371.00 | |
EI Including equity loans | 736.00 | 736.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 596.00 | 1 744.00 | 1 976.00 | 20 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 596.00 | 1 744.00 | 1 976.00 | 20 596.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 403.00 | 20 403.00 | 20 403.00 | |
8D Social Security and Other Social Organizations | 97 032.00 | 97 032.00 | 97 032.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | 936.00 | |
VS Prepaid expenses | 93 713.00 | 93 713.00 | 93 713.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 713.00 | 93 713.00 | 93 713.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 118 371.00 | 118 371.00 | 118 371.00 | |
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