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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : A.B.C.D. DU TAXI RONDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| Name | A.B.C.D. DU TAXI RONDET |
| Siren | 477680508 |
| Closing | 2020-12-31 |
| Registry code | 2301 |
| Registration number | 741 |
| Management number | 2004B00090 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23300 La Souterraine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 496.00 | 2 496.00 | 2 496.00 | |
AH Goodwill | 156 000.00 | 156 000.00 | 156 000.00 | |
AR Technical installations, industrial equipment and tools | 5 728.00 | 2 824.00 | 2 904.00 | 5 728.00 |
AT Other tangible assets | 585 545.00 | 285 375.00 | 300 171.00 | 585 545.00 |
BH Other financial assets | 1 032.00 | 1 032.00 | 1 032.00 | |
BJ TOTAL (I) | 751 040.00 | 290 694.00 | 460 346.00 | 751 040.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 153 821.00 | 153 821.00 | 153 821.00 | |
BZ Other receivables | 12 388.00 | 12 388.00 | 12 388.00 | |
CF Cash and cash equivalents | 44 601.00 | 44 601.00 | 44 601.00 | |
CH Prepaid expenses | 7 486.00 | 7 486.00 | 7 486.00 | |
CJ TOTAL (II) | 218 296.00 | 218 296.00 | 218 296.00 | |
CO Grand total (0 to V) | 969 336.00 | 290 694.00 | 678 642.00 | 969 336.00 |
CU Other investments | 240.00 | 240.00 | 240.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 103 871.00 | 119 886.00 | 103 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 990.00 | -16 015.00 | 8 990.00 | |
DJ Investment subsidies | 4 748.00 | 990.00 | 4 748.00 | |
DL TOTAL (I) | 125 859.00 | 113 112.00 | 125 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 388 976.00 | 290 618.00 | 388 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 178.00 | 117.00 | 40 178.00 | |
DX Trade payables and related accounts | 35 753.00 | 15 946.00 | 35 753.00 | |
DY Tax and social security liabilities | 87 876.00 | 66 984.00 | 87 876.00 | |
EA Other liabilities | 1.00 | |||
EC TOTAL (IV) | 552 783.00 | 373 667.00 | 552 783.00 | |
EE Grand total (I to V) | 678 642.00 | 486 778.00 | 678 642.00 | |
EG Accrued income and payables due within one year | 451 154.00 | 198 260.00 | 451 154.00 | |
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