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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : MARIGNY TAXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-14 | Public | 2021-06-30 | Complete |
| Name | MARIGNY TAXI |
| Siren | 504891458 |
| Closing | 2022-06-30 |
| Registry code | 5002 |
| Registration number | 5876 |
| Management number | 2008B00286 |
| Activity code | 4932Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50570 Marigny-Le-Lozon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | 100.00 | |
AH Goodwill | 294 800.00 | 294 800.00 | 294 800.00 | |
AR Technical installations, industrial equipment and tools | 7 401.00 | 5 125.00 | 2 276.00 | 7 401.00 |
AT Other tangible assets | 264 366.00 | 150 055.00 | 114 311.00 | 264 366.00 |
BD Other fixed assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 567 007.00 | 155 280.00 | 411 727.00 | 567 007.00 |
BX Customers and related accounts | 79 407.00 | 79 407.00 | 79 407.00 | |
BZ Other receivables | 6 734.00 | 6 734.00 | 6 734.00 | |
CF Cash and cash equivalents | 98 438.00 | 98 438.00 | 98 438.00 | |
CH Prepaid expenses | 6 390.00 | 6 390.00 | 6 390.00 | |
CJ TOTAL (II) | 190 970.00 | 190 970.00 | 190 970.00 | |
CO Grand total (0 to V) | 757 977.00 | 155 280.00 | 602 697.00 | 757 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 223 235.00 | 215 847.00 | 223 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 825.00 | 17 388.00 | 32 825.00 | |
DL TOTAL (I) | 264 860.00 | 242 035.00 | 264 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 607.00 | 185 519.00 | 156 607.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 12 000.00 | 8 000.00 | |
DX Trade payables and related accounts | 20 647.00 | 20 559.00 | 20 647.00 | |
DY Tax and social security liabilities | 152 434.00 | 125 403.00 | 152 434.00 | |
EA Other liabilities | 148.00 | 148.00 | ||
EC TOTAL (IV) | 337 837.00 | 343 482.00 | 337 837.00 | |
EE Grand total (I to V) | 602 697.00 | 585 517.00 | 602 697.00 | |
EG Accrued income and payables due within one year | 286 442.00 | 343 482.00 | 286 442.00 | |
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