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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : SARL TAXIS CHASSELANDS et PICHAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-09 | Partially confidential | 2020-06-30 | Simplified |
| 2020-08-14 | Public | 2019-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Complete |
| Name | SARL TAXIS CHASSELANDS et PICHAT |
| Siren | 413272196 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2020/043855 |
| Management number | 1997B02561 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 54 000.00 | 54 000.00 | 54 000.00 | |
014 Intangible Assets - Other | 738.00 | 738.00 | 738.00 | |
028 Tangible Assets | 57 214.00 | 49 094.00 | 8 120.00 | 57 214.00 |
040 Financial Assets | 12 554.00 | 12 554.00 | 12 554.00 | |
044 Total Fixed Assets | 124 506.00 | 49 832.00 | 74 673.00 | 124 506.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 9 088.00 | 9 088.00 | 9 088.00 | |
072 Receivables – Other | 18 428.00 | 18 428.00 | 18 428.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 137 974.00 | 137 974.00 | 137 974.00 | |
092 Prepaid expenses | 5 999.00 | 5 999.00 | 5 999.00 | |
096 Total Current Assets + Prepaid Expenses | 181 489.00 | 181 489.00 | 181 489.00 | |
110 Total Assets | 305 995.00 | 49 832.00 | 256 163.00 | 305 995.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 177 220.00 | |||
136 Profit for the Year | -9 845.00 | |||
142 Total Equity - Total I | 175 759.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 23 520.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 139.00 | |||
172 Other debts | 21 883.00 | |||
176 Total debts | 80 403.00 | |||
180 Liabilities Total | 256 163.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 732.00 | |||
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