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BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : SARL TAXIS DE L'AUZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL TAXIS DE L'AUZON |
| Siren | 415102425 |
| Closing | 2020-12-31 |
| Registry code | 0702 |
| Registration number | 5915 |
| Management number | 1998B00007 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07170 Villeneuve-de-Berg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 443.00 | 6 443.00 | 6 443.00 | |
AH Goodwill | 16 098.00 | 16 098.00 | 16 098.00 | |
AJ Other Intangible Assets | 58 200.00 | 8 200.00 | 50 000.00 | 58 200.00 |
AR Technical installations, industrial equipment and tools | 19 899.00 | 18 963.00 | 935.00 | 19 899.00 |
AT Other tangible assets | 203 045.00 | 129 366.00 | 73 679.00 | 203 045.00 |
BD Other fixed assets | 83.00 | 83.00 | 83.00 | |
BH Other financial assets | 3 250.00 | 3 250.00 | 3 250.00 | |
BJ TOTAL (I) | 307 017.00 | 162 973.00 | 144 045.00 | 307 017.00 |
BT Goods | 75 450.00 | 75 450.00 | 75 450.00 | |
BV Advances and down payments on orders | 2 742.00 | 2 742.00 | 2 742.00 | |
BX Customers and related accounts | 173 799.00 | 173 799.00 | 173 799.00 | |
BZ Other receivables | 113 865.00 | 113 865.00 | 113 865.00 | |
CF Cash and cash equivalents | 25 747.00 | 25 747.00 | 25 747.00 | |
CH Prepaid expenses | 10 394.00 | 10 394.00 | 10 394.00 | |
CJ TOTAL (II) | 401 997.00 | 401 997.00 | 401 997.00 | |
CO Grand total (0 to V) | 709 014.00 | 162 973.00 | 546 042.00 | 709 014.00 |
CP Shares due in less than one year | 3 250.00 | 3 250.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 91 499.00 | 104 359.00 | 91 499.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 956.00 | -12 861.00 | 53 956.00 | |
DL TOTAL (I) | 153 839.00 | 99 883.00 | 153 839.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 938.00 | 124 074.00 | 126 938.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 58.00 | 314.00 | |
DX Trade payables and related accounts | 99 955.00 | 68 839.00 | 99 955.00 | |
DY Tax and social security liabilities | 144 494.00 | 117 826.00 | 144 494.00 | |
EA Other liabilities | 20 502.00 | 20 832.00 | 20 502.00 | |
EC TOTAL (IV) | 392 203.00 | 331 629.00 | 392 203.00 | |
EE Grand total (I to V) | 546 042.00 | 431 512.00 | 546 042.00 | |
EG Accrued income and payables due within one year | 308 430.00 | 256 898.00 | 308 430.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 865.00 | 28 795.00 | 18 865.00 | |
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