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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : TAXIS AMBULANCES ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | TAXIS AMBULANCES ADAM |
| Siren | 503838773 |
| Closing | 2020-12-31 |
| Registry code | 8801 |
| Registration number | 3961 |
| Management number | 2008B40073 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88350 Liffol-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549 170.00 | 549 170.00 | 549 170.00 | |
AR Technical installations, industrial equipment and tools | 12 347.00 | 12 347.00 | 12 347.00 | |
AT Other tangible assets | 48 906.00 | 21 568.00 | 27 338.00 | 48 906.00 |
BD Other fixed assets | 85 421.00 | 85 421.00 | 85 421.00 | |
BH Other financial assets | 189.00 | 189.00 | 189.00 | |
BJ TOTAL (I) | 696 033.00 | 33 916.00 | 662 118.00 | 696 033.00 |
BX Customers and related accounts | 3 331.00 | 3 331.00 | 3 331.00 | |
BZ Other receivables | 26 778.00 | 26 778.00 | 26 778.00 | |
CF Cash and cash equivalents | 356 923.00 | 356 923.00 | 356 923.00 | |
CH Prepaid expenses | 11 366.00 | 11 366.00 | 11 366.00 | |
CJ TOTAL (II) | 398 398.00 | 398 398.00 | 398 398.00 | |
CO Grand total (0 to V) | 1 094 431.00 | 33 916.00 | 1 060 516.00 | 1 094 431.00 |
CP Shares due in less than one year | 189.00 | 189.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 27 170.00 | 27 170.00 | 27 170.00 | |
DH Retained earnings | 662 042.00 | 605 287.00 | 662 042.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 606.00 | 56 755.00 | 14 606.00 | |
DL TOTAL (I) | 704 917.00 | 690 311.00 | 704 917.00 | |
DU Loans and Debts from Credit Institutions (3) | 173 853.00 | 173 853.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 750.00 | 37 718.00 | 38 750.00 | |
DX Trade payables and related accounts | 17 560.00 | 14 654.00 | 17 560.00 | |
DY Tax and social security liabilities | 125 436.00 | 100 657.00 | 125 436.00 | |
EC TOTAL (IV) | 355 599.00 | 153 030.00 | 355 599.00 | |
EE Grand total (I to V) | 1 060 516.00 | 843 341.00 | 1 060 516.00 | |
EI Including equity loans | 38 750.00 | 38 750.00 | ||
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