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BALANCE SHEET (
2022-05-09)
THE LIST OF BALANCE SHEET : SARL TAXIS DE L'AUZON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | SARL TAXIS DE L'AUZON |
| Siren | 415102425 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 2847 |
| Management number | 1998B00007 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07170 Villeneuve-de-Berg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 443.00 | 6 443.00 | 6 443.00 | |
AH Goodwill | 16 098.00 | 16 098.00 | 16 098.00 | |
AJ Other Intangible Assets | 58 200.00 | 8 200.00 | 50 000.00 | 58 200.00 |
AR Technical installations, industrial equipment and tools | 32 665.00 | 20 534.00 | 12 130.00 | 32 665.00 |
AT Other tangible assets | 209 322.00 | 158 778.00 | 50 544.00 | 209 322.00 |
BD Other fixed assets | 83.00 | 83.00 | 83.00 | |
BH Other financial assets | 4 700.00 | 4 700.00 | 4 700.00 | |
BJ TOTAL (I) | 327 510.00 | 193 955.00 | 133 555.00 | 327 510.00 |
BT Goods | 102 692.00 | 102 692.00 | 102 692.00 | |
BV Advances and down payments on orders | 1 952.00 | 1 952.00 | 1 952.00 | |
BX Customers and related accounts | 285 765.00 | 285 765.00 | 285 765.00 | |
BZ Other receivables | 119 162.00 | 119 162.00 | 119 162.00 | |
CF Cash and cash equivalents | 23 197.00 | 23 197.00 | 23 197.00 | |
CH Prepaid expenses | 18 966.00 | 18 966.00 | 18 966.00 | |
CJ TOTAL (II) | 551 734.00 | 551 734.00 | 551 734.00 | |
CO Grand total (0 to V) | 879 244.00 | 193 955.00 | 685 289.00 | 879 244.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 95 454.00 | 91 499.00 | 95 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 339.00 | 53 956.00 | 24 339.00 | |
DL TOTAL (I) | 128 177.00 | 153 839.00 | 128 177.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 398.00 | 126 938.00 | 190 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 327.00 | 314.00 | 3 327.00 | |
DX Trade payables and related accounts | 117 058.00 | 99 955.00 | 117 058.00 | |
DY Tax and social security liabilities | 228 567.00 | 144 494.00 | 228 567.00 | |
EA Other liabilities | 17 762.00 | 20 502.00 | 17 762.00 | |
EC TOTAL (IV) | 557 112.00 | 392 203.00 | 557 112.00 | |
EE Grand total (I to V) | 685 289.00 | 546 042.00 | 685 289.00 | |
EG Accrued income and payables due within one year | 495 181.00 | 308 430.00 | 495 181.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 865.00 | |||
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