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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : ISERE TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | ISERE TAXIS |
| Siren | 807705827 |
| Closing | 2019-12-31 |
| Registry code | 3801 |
| Registration number | B2020/017075 |
| Management number | 2014B01930 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 164 640.00 | 164 640.00 | 164 640.00 | |
AR Technical installations, industrial equipment and tools | 7 000.00 | 6 063.00 | 937.00 | 7 000.00 |
AT Other tangible assets | 58 192.00 | 13 460.00 | 44 732.00 | 58 192.00 |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 231 082.00 | 19 523.00 | 211 560.00 | 231 082.00 |
BX Customers and related accounts | 19 790.00 | 19 790.00 | 19 790.00 | |
BZ Other receivables | 46 418.00 | 46 418.00 | 46 418.00 | |
CF Cash and cash equivalents | 312.00 | 312.00 | 312.00 | |
CH Prepaid expenses | 292.00 | 292.00 | 292.00 | |
CJ TOTAL (II) | 66 812.00 | 66 812.00 | 66 812.00 | |
CO Grand total (0 to V) | 297 895.00 | 19 523.00 | 278 372.00 | 297 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 33 360.00 | 38 361.00 | 33 360.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 208.00 | -5 001.00 | -4 208.00 | |
DL TOTAL (I) | 34 652.00 | 38 860.00 | 34 652.00 | |
DS Convertible Bond Issues | 4 268.00 | 4 268.00 | ||
DU Loans and Debts from Credit Institutions (3) | 96 088.00 | 71 328.00 | 96 088.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 317.00 | |||
DX Trade payables and related accounts | 15 570.00 | 11 298.00 | 15 570.00 | |
DY Tax and social security liabilities | 25 114.00 | 29 112.00 | 25 114.00 | |
EA Other liabilities | 102 679.00 | 67 357.00 | 102 679.00 | |
EC TOTAL (IV) | 243 720.00 | 209 412.00 | 243 720.00 | |
EE Grand total (I to V) | 278 372.00 | 248 272.00 | 278 372.00 | |
EG Accrued income and payables due within one year | 195 543.00 | 164 147.00 | 195 543.00 | |
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