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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : ARDECH' TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-13 | Partially confidential | 2020-09-30 | Simplified |
| 2020-11-04 | Partially confidential | 2018-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Simplified |
| Name | ARDECH' TAXIS |
| Siren | 827944109 |
| Closing | 2020-09-30 |
| Registry code | 0702 |
| Registration number | 4432 |
| Management number | 2017B00139 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07120 Ruoms |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 451 600.00 | 1 600.00 | 450 000.00 | 451 600.00 |
028 Tangible Assets | 96 953.00 | 37 466.00 | 59 487.00 | 96 953.00 |
040 Financial Assets | 340.00 | 340.00 | 340.00 | |
044 Total Fixed Assets | 548 893.00 | 39 066.00 | 509 827.00 | 548 893.00 |
068 Receivables – Trade and related accounts | 56 259.00 | 56 259.00 | 56 259.00 | |
072 Receivables – Other | 9 944.00 | 9 944.00 | 9 944.00 | |
084 Cash | 67 081.00 | 67 081.00 | 67 081.00 | |
092 Prepaid expenses | 20 068.00 | 20 068.00 | 20 068.00 | |
096 Total Current Assets + Prepaid Expenses | 153 351.00 | 153 351.00 | 153 351.00 | |
110 Total Assets | 702 244.00 | 39 066.00 | 663 178.00 | 702 244.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 22 142.00 | |||
134 Retained Earnings | -17 786.00 | |||
136 Profit for the Year | 291.00 | |||
142 Total Equity - Total I | 15 647.00 | |||
156 Loans and similar debts | 433 521.00 | |||
166 Suppliers and related accounts | 29 405.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 972.00 | |||
172 Other debts | 184 605.00 | |||
176 Total debts | 647 531.00 | |||
180 Liabilities Total | 663 178.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 082.00 | |||
195 Of which payables due in more than one year | 317 552.00 | |||
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