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B HOME > CORPORATES > BERNARD PLUMARD TAXI > BALANCE SHEET ( 2020-11-10)

THE LIST OF BALANCE SHEET : BERNARD PLUMARD TAXI

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-11-10 Partially confidential 2019-12-31 Complete
2019-10-12 Public 2018-12-31 Simplified
2018-10-10 Public 2017-12-31 Complete
2017-10-09 Public 2016-12-31 Complete
NameBERNARD PLUMARD TAXI
Siren535164552
Closing2019-12-31
Registry code 7702
Registration number 10876
Management number2011B01254
Activity code 4932Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-11-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address77135 Pontcarré
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 33 617.00 7 437.00 26 180.00 33 617.00
BJ TOTAL (I) 33 617.00 7 437.00 26 180.00 33 617.00
BX Customers and related accounts 13 006.00 13 006.00 13 006.00
BZ Other receivables 167.00 167.00 167.00
CF Cash and cash equivalents 11 247.00 11 247.00 11 247.00
CH Prepaid expenses 77.00 77.00 77.00
CJ TOTAL (II) 24 497.00 24 497.00 24 497.00
CO Grand total (0 to V) 58 114.00 7 437.00 50 677.00 58 114.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 500.00 1 500.00
DD Legal reserve (1) 150.00 150.00
DH Retained earnings 3 504.00 3 504.00
DI RESULTS FOR THE YEAR (Profit or Loss) 1 196.00 1 196.00
DL TOTAL (I) 6 349.00 6 349.00
DV Miscellaneous Loans and Financial Debts (4) 37 961.00 37 961.00
DX Trade payables and related accounts 900.00 900.00
DY Tax and social security liabilities 5 127.00 5 127.00
EA Other liabilities 340.00 340.00
EC TOTAL (IV) 44 327.00 44 327.00
EE Grand total (I to V) 50 677.00 50 677.00
EG Accrued income and payables due within one year 44 327.00 44 327.00

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