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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : TAXIS DU VALLAGE PHILIPPE DELBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-27 | Partially confidential | 2017-03-31 | Complete |
| Name | TAXIS DU VALLAGE PHILIPPE DELBE |
| Siren | 494706831 |
| Closing | 2021-03-31 |
| Registry code | 5201 |
| Registration number | 1705 |
| Management number | 2007B70033 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52300 Joinville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | 42.00 | 256.00 | 298.00 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AT Other tangible assets | 51 943.00 | 20 248.00 | 31 695.00 | 51 943.00 |
BH Other financial assets | 330.00 | 330.00 | 330.00 | |
BJ TOTAL (I) | 213 371.00 | 20 290.00 | 193 081.00 | 213 371.00 |
BX Customers and related accounts | 97 426.00 | 3 805.00 | 93 621.00 | 97 426.00 |
BZ Other receivables | 20 025.00 | 20 025.00 | 20 025.00 | |
CF Cash and cash equivalents | 286 180.00 | 286 180.00 | 286 180.00 | |
CH Prepaid expenses | 3 480.00 | 3 480.00 | 3 480.00 | |
CJ TOTAL (II) | 407 110.00 | 3 805.00 | 403 306.00 | 407 110.00 |
CO Grand total (0 to V) | 620 481.00 | 24 095.00 | 596 387.00 | 620 481.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 272 405.00 | 233 108.00 | 272 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 270.00 | 189 297.00 | 182 270.00 | |
DL TOTAL (I) | 471 175.00 | 438 905.00 | 471 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | |||
DX Trade payables and related accounts | 15 891.00 | 20 403.00 | 15 891.00 | |
DY Tax and social security liabilities | 109 320.00 | 97 032.00 | 109 320.00 | |
EA Other liabilities | 200.00 | |||
EC TOTAL (IV) | 125 212.00 | 118 371.00 | 125 212.00 | |
EE Grand total (I to V) | 596 387.00 | 557 276.00 | 596 387.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 364.00 | 3 520.00 | 3 594.00 | 20 364.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 20 364.00 | 3 478.00 | 3 594.00 | 20 364.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 891.00 | 15 891.00 | 15 891.00 | |
8D Social Security and Other Social Organizations | 109 320.00 | 109 320.00 | 109 320.00 | |
UT Other financial assets | 330.00 | 330.00 | 330.00 | |
VS Prepaid expenses | 120 930.00 | 120 930.00 | 120 930.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 260.00 | 120 930.00 | 330.00 | 121 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 211.00 | 125 211.00 | 125 211.00 | |
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