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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : SOCIETE VITTELLOISE DE TAXIS ET AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-16 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE VITTELLOISE DE TAXIS ET AMBULANCES |
| Siren | 402688816 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 2259 |
| Management number | 1995B40112 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88800 Vittel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | 182 939.00 | 182 939.00 | |
AR Technical installations, industrial equipment and tools | 29 368.00 | 24 772.00 | 4 596.00 | 29 368.00 |
AT Other tangible assets | 751 977.00 | 682 642.00 | 69 335.00 | 751 977.00 |
BH Other financial assets | 313.00 | 313.00 | 313.00 | |
BJ TOTAL (I) | 964 596.00 | 707 414.00 | 257 183.00 | 964 596.00 |
BX Customers and related accounts | 91 895.00 | 91 895.00 | 91 895.00 | |
BZ Other receivables | -987.00 | -987.00 | -987.00 | |
CD Marketable securities | 15 020.00 | 111.00 | 14 909.00 | 15 020.00 |
CF Cash and cash equivalents | 869 443.00 | 869 443.00 | 869 443.00 | |
CH Prepaid expenses | 7 156.00 | 7 156.00 | 7 156.00 | |
CJ TOTAL (II) | 982 527.00 | 111.00 | 982 416.00 | 982 527.00 |
CO Grand total (0 to V) | 1 947 123.00 | 707 525.00 | 1 239 598.00 | 1 947 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DH Retained earnings | 278 404.00 | 384 968.00 | 278 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 018.00 | 293 436.00 | 419 018.00 | |
DL TOTAL (I) | 847 422.00 | 828 404.00 | 847 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 855.00 | 132 417.00 | 72 855.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 275 000.00 | 150 000.00 | |
DX Trade payables and related accounts | 36 284.00 | 39 632.00 | 36 284.00 | |
DY Tax and social security liabilities | 89 692.00 | 130 049.00 | 89 692.00 | |
EA Other liabilities | 43 345.00 | 35 447.00 | 43 345.00 | |
EC TOTAL (IV) | 392 176.00 | 612 544.00 | 392 176.00 | |
EE Grand total (I to V) | 1 239 598.00 | 1 440 949.00 | 1 239 598.00 | |
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