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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : ARDECH' TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-13 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-04 | Partially confidential | 2018-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Simplified |
| Name | ARDECH' TAXIS |
| Siren | 827944109 |
| Closing | 2018-09-30 |
| Registry code | 0702 |
| Registration number | 5441 |
| Management number | 2017B00139 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 07 |
| Filing date | 2020-11-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07120 Ruoms |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451 600.00 | 216.00 | 451 384.00 | 451 600.00 |
AT Other tangible assets | 118 752.00 | 23 294.00 | 95 458.00 | 118 752.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 570 442.00 | 23 510.00 | 546 932.00 | 570 442.00 |
BX Customers and related accounts | 81 364.00 | 81 364.00 | 81 364.00 | |
BZ Other receivables | 25 355.00 | 25 355.00 | 25 355.00 | |
CF Cash and cash equivalents | 41 156.00 | 41 156.00 | 41 156.00 | |
CJ TOTAL (II) | 147 876.00 | 147 876.00 | 147 876.00 | |
CO Grand total (0 to V) | 725 318.00 | 23 510.00 | 701 808.00 | 725 318.00 |
CW Deferred expenses or loan issuance costs | 6 999.00 | 6 999.00 | 6 999.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 4 776.00 | 4 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 364.00 | 5 776.00 | 17 364.00 | |
DL TOTAL (I) | 33 141.00 | 15 776.00 | 33 141.00 | |
DU Loans and Debts from Credit Institutions (3) | 475 482.00 | 201 404.00 | 475 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 340.00 | 88 437.00 | 82 340.00 | |
DX Trade payables and related accounts | 19 398.00 | 9 806.00 | 19 398.00 | |
DY Tax and social security liabilities | 105 379.00 | 52 410.00 | 105 379.00 | |
EA Other liabilities | 460.00 | 1 110.00 | 460.00 | |
EB Prepaid income (2) | -14 394.00 | -14 394.00 | ||
EC TOTAL (IV) | 668 666.00 | 353 170.00 | 668 666.00 | |
EE Grand total (I to V) | 701 808.00 | 368 947.00 | 701 808.00 | |
EG Accrued income and payables due within one year | 262 851.00 | 262 851.00 | ||
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