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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : TAXIS JAILLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-03 | Partially confidential | 2021-03-30 | Complete |
| 2020-11-03 | Public | 2020-03-30 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Partially confidential | 2017-03-31 | Complete |
| Name | TAXIS JAILLAT |
| Siren | 343344610 |
| Closing | 2021-03-30 |
| Registry code | 4101 |
| Registration number | 5531 |
| Management number | 2005B00791 |
| Activity code | 8690A |
| Closing date n-1 | 2020-03-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41300 Salbris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 954.00 | 3 954.00 | 20 000.00 | 23 954.00 |
AH Goodwill | 73 176.00 | 73 176.00 | 73 176.00 | |
AR Technical installations, industrial equipment and tools | 17 766.00 | 17 766.00 | 17 766.00 | |
AT Other tangible assets | 486 743.00 | 450 531.00 | 36 211.00 | 486 743.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 608 853.00 | 472 251.00 | 136 602.00 | 608 853.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 271 496.00 | 271 496.00 | 271 496.00 | |
BZ Other receivables | 15 582.00 | 15 582.00 | 15 582.00 | |
CF Cash and cash equivalents | 2 432.00 | 2 432.00 | 2 432.00 | |
CH Prepaid expenses | 10 177.00 | 10 177.00 | 10 177.00 | |
CJ TOTAL (II) | 299 686.00 | 299 686.00 | 299 686.00 | |
CO Grand total (0 to V) | 908 538.00 | 472 251.00 | 436 288.00 | 908 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 24 544.00 | 7 622.00 | |
DB Share, merger, contribution premiums, etc. | 19 513.00 | 19 513.00 | 19 513.00 | |
DD Legal reserve (1) | 1 524.00 | 2 454.00 | 1 524.00 | |
DG Other reserves | 164 955.00 | 187 698.00 | 164 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 532.00 | 13 468.00 | 3 532.00 | |
DL TOTAL (I) | 197 146.00 | 247 677.00 | 197 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 635.00 | 119 510.00 | 56 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 939.00 | 60 655.00 | 22 939.00 | |
DX Trade payables and related accounts | 33 697.00 | 37 297.00 | 33 697.00 | |
DY Tax and social security liabilities | 100 631.00 | 93 033.00 | 100 631.00 | |
EA Other liabilities | 25 239.00 | 16 934.00 | 25 239.00 | |
EC TOTAL (IV) | 239 141.00 | 327 429.00 | 239 141.00 | |
EE Grand total (I to V) | 436 288.00 | 575 106.00 | 436 288.00 | |
EG Accrued income and payables due within one year | 222 942.00 | 327 429.00 | 222 942.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 198.00 | 40 786.00 | 16 198.00 | |
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