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BALANCE SHEET (
2022-06-29)
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 | 2021-12-31 |
| Registry code | 4202 |
| Registration number | B2022/006891 |
| Management number | 2013B01154 |
| Activity code | 8690A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| 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 | 12 391.00 | 10 138.00 | 22 530.00 |
AF Concessions, Patents and Similar Rights | 8 959.00 | 2 120.00 | 6 839.00 | 8 959.00 |
AH Goodwill | 267 000.00 | 267 000.00 | 267 000.00 | |
AR Technical installations, industrial equipment and tools | 17 075.00 | 10 071.00 | 7 004.00 | 17 075.00 |
AT Other tangible assets | 191 886.00 | 133 350.00 | 58 536.00 | 191 886.00 |
BH Other financial assets | 2 720.00 | 2 720.00 | 2 720.00 | |
BJ TOTAL (I) | 510 170.00 | 157 932.00 | 352 238.00 | 510 170.00 |
BV Advances and down payments on orders | 616.00 | 616.00 | 616.00 | |
BX Customers and related accounts | 73 481.00 | 73 481.00 | 73 481.00 | |
BZ Other receivables | 10 469.00 | 10 469.00 | 10 469.00 | |
CF Cash and cash equivalents | 132 554.00 | 132 554.00 | 132 554.00 | |
CH Prepaid expenses | 5 565.00 | 5 565.00 | 5 565.00 | |
CJ TOTAL (II) | 222 686.00 | 222 686.00 | 222 686.00 | |
CO Grand total (0 to V) | 732 856.00 | 157 932.00 | 574 924.00 | 732 856.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 101 342.00 | 101 342.00 | ||
DH Retained earnings | -46 551.00 | -46 551.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 066.00 | 9 066.00 | ||
DJ Investment subsidies | 528.00 | 528.00 | ||
DL TOTAL (I) | 75 384.00 | 75 384.00 | ||
DU Loans and Debts from Credit Institutions (3) | 376 658.00 | 376 658.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23.00 | ||
DX Trade payables and related accounts | 10 363.00 | 10 363.00 | ||
DY Tax and social security liabilities | 111 171.00 | 111 171.00 | ||
EA Other liabilities | 1 325.00 | 1 325.00 | ||
EC TOTAL (IV) | 499 540.00 | 499 540.00 | ||
EE Grand total (I to V) | 574 924.00 | 574 924.00 | ||
EG Accrued income and payables due within one year | 206 593.00 | 206 593.00 | ||
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