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BALANCE SHEET (
2021-01-14)
THE LIST OF BALANCE SHEET : TAXI JACQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-14 | Partially confidential | 2019-12-31 | Complete |
| Name | TAXI JACQUES |
| Siren | 808266738 |
| Closing | 2019-12-31 |
| Registry code | 0101 |
| Registration number | 695 |
| Management number | 2014B01362 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01360 Balan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 665.00 | 665.00 | 665.00 | |
AT Other tangible assets | 1 177.00 | 203.00 | 974.00 | 1 177.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 82 843.00 | 868.00 | 81 974.00 | 82 843.00 |
BZ Other receivables | 4 491.00 | 4 491.00 | 4 491.00 | |
CF Cash and cash equivalents | 1 865.00 | 1 865.00 | 1 865.00 | |
CJ TOTAL (II) | 6 356.00 | 6 356.00 | 6 356.00 | |
CO Grand total (0 to V) | 89 200.00 | 868.00 | 88 331.00 | 89 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 7 415.00 | 7 415.00 | 7 415.00 | |
DH Retained earnings | 25 824.00 | 17 753.00 | 25 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 683.00 | 8 070.00 | 8 683.00 | |
DL TOTAL (I) | 42 473.00 | 33 789.00 | 42 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 851.00 | 37 667.00 | 21 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 022.00 | 9 022.00 | ||
DX Trade payables and related accounts | 1 492.00 | 443.00 | 1 492.00 | |
DY Tax and social security liabilities | 13 491.00 | 23 061.00 | 13 491.00 | |
EC TOTAL (IV) | 45 858.00 | 61 172.00 | 45 858.00 | |
EE Grand total (I to V) | 88 331.00 | 94 962.00 | 88 331.00 | |
EI Including equity loans | 9 022.00 | 9 022.00 | ||
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