Grow your business safely with MOUNIER TAXI
All the information you need about MOUNIER TAXI to develop and secure your business in France
M
HOME >
CORPORATES
>
MOUNIER TAXI >
BALANCE SHEET (
2021-10-06)
THE LIST OF BALANCE SHEET : MOUNIER TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| Name | MOUNIER TAXI |
| Siren | 797412830 |
| Closing | 2020-12-31 |
| Registry code | 4202 |
| Registration number | B2021/013005 |
| Management number | 2013B01154 |
| Activity code | 8690A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42220 SAINT-SAUVEUR-EN-RUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 530.00 | 7 885.00 | 14 644.00 | 22 530.00 |
AF Concessions, Patents and Similar Rights | 517.00 | 517.00 | 517.00 | |
AH Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
AR Technical installations, industrial equipment and tools | 3 011.00 | 2 004.00 | 1 007.00 | 3 011.00 |
AT Other tangible assets | 106 913.00 | 66 779.00 | 40 134.00 | 106 913.00 |
BH Other financial assets | 2 720.00 | 2 720.00 | 2 720.00 | |
BJ TOTAL (I) | 505 690.00 | 77 185.00 | 428 505.00 | 505 690.00 |
BX Customers and related accounts | 55 246.00 | 55 246.00 | 55 246.00 | |
BZ Other receivables | 17 242.00 | 17 242.00 | 17 242.00 | |
CF Cash and cash equivalents | 174 897.00 | 174 897.00 | 174 897.00 | |
CH Prepaid expenses | 2 492.00 | 2 492.00 | 2 492.00 | |
CJ TOTAL (II) | 249 877.00 | 249 877.00 | 249 877.00 | |
CO Grand total (0 to V) | 755 567.00 | 77 185.00 | 678 382.00 | 755 567.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 122 853.00 | 90 399.00 | 122 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 512.00 | 32 454.00 | -21 512.00 | |
DJ Investment subsidies | 980.00 | 1 431.00 | 980.00 | |
DL TOTAL (I) | 113 321.00 | 135 284.00 | 113 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 456 640.00 | 329 775.00 | 456 640.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 262.00 | 23.00 | |
DX Trade payables and related accounts | 9 871.00 | 15 175.00 | 9 871.00 | |
DY Tax and social security liabilities | 97 202.00 | 69 271.00 | 97 202.00 | |
EA Other liabilities | 1 325.00 | 1 382.00 | 1 325.00 | |
EC TOTAL (IV) | 565 061.00 | 415 864.00 | 565 061.00 | |
EE Grand total (I to V) | 678 382.00 | 551 148.00 | 678 382.00 | |
EG Accrued income and payables due within one year | 565 061.00 | 415 864.00 | 565 061.00 | |
all companies in France
Complete and comprehensive database.
