Grow your business safely with TAXIS DU VALLAGE PHILIPPE DELBE
All the information you need about TAXIS DU VALLAGE PHILIPPE DELBE to develop and secure your business in France
T
HOME >
CORPORATES
>
TAXIS DU VALLAGE PHILIPPE DELBE >
BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : TAXIS DU VALLAGE PHILIPPE DELBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-07-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-31 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-27 | Partially confidential | 2017-03-31 | Complete |
| Name | TAXIS DU VALLAGE PHILIPPE DELBE |
| Siren | 494706831 |
| Closing | 2022-03-31 |
| Registry code | 5201 |
| Registration number | 2075 |
| Management number | 2007B70033 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52300 JOINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 298.00 | 191.00 | 107.00 | 298.00 |
AH Goodwill | 247 000.00 | 247 000.00 | 247 000.00 | |
AT Other tangible assets | 74 239.00 | 26 468.00 | 47 771.00 | 74 239.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 322 187.00 | 26 659.00 | 295 528.00 | 322 187.00 |
BX Customers and related accounts | 89 084.00 | 3 805.00 | 85 279.00 | 89 084.00 |
BZ Other receivables | 23 998.00 | 23 998.00 | 23 998.00 | |
CF Cash and cash equivalents | 390 133.00 | 390 133.00 | 390 133.00 | |
CH Prepaid expenses | 3 491.00 | 3 491.00 | 3 491.00 | |
CJ TOTAL (II) | 506 706.00 | 3 805.00 | 502 901.00 | 506 706.00 |
CO Grand total (0 to V) | 828 893.00 | 30 464.00 | 798 429.00 | 828 893.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 274 675.00 | 272 405.00 | 274 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 725.00 | 182 270.00 | 226 725.00 | |
DJ Investment subsidies | 5 962.00 | 5 962.00 | ||
DL TOTAL (I) | 523 862.00 | 471 175.00 | 523 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 115 350.00 | 115 350.00 | ||
DX Trade payables and related accounts | 21 461.00 | 15 891.00 | 21 461.00 | |
DY Tax and social security liabilities | 137 757.00 | 109 320.00 | 137 757.00 | |
EC TOTAL (IV) | 274 567.00 | 125 212.00 | 274 567.00 | |
EE Grand total (I to V) | 798 429.00 | 596 387.00 | 798 429.00 | |
EG Accrued income and payables due within one year | 175 337.00 | 125 212.00 | 175 337.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 290.00 | 6 369.00 | 20 290.00 | |
PE DEPRECIATION Total including other intangible assets | 42.00 | 149.00 | 42.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 248.00 | 6 220.00 | 20 248.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 461.00 | 21 461.00 | 21 461.00 | |
8D Social Security and Other Social Organizations | 137 757.00 | 137 757.00 | 137 757.00 | |
UT Other financial assets | 650.00 | 650.00 | 650.00 | |
VG Loans with a maturity of up to one year at origin | 115 350.00 | 16 120.00 | 65 670.00 | 115 350.00 |
VS Prepaid expenses | 116 573.00 | 116 573.00 | 116 573.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 223.00 | 116 573.00 | 650.00 | 117 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 568.00 | 175 338.00 | 65 670.00 | 274 568.00 |
all companies in France
Complete and comprehensive database.
