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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : SARL ALEXANDRE BARRE TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2021-03-01 | Public | 2019-12-31 | Complete |
| 2018-12-31 | Public | 2017-12-31 | Complete |
| 2017-09-14 | Public | 2016-12-31 | Complete |
| Name | SARL ALEXANDRE BARRE TAXIS |
| Siren | 442007266 |
| Closing | 2021-12-31 |
| Registry code | 3601 |
| Registration number | 3351 |
| Management number | 2005B00140 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36150 Vatan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | |||
AT Other tangible assets | 79 679.00 | |||
BH Other financial assets | 300.00 | |||
BJ TOTAL (I) | 179 994.00 | |||
BV Advances and down payments on orders | 10 250.00 | |||
BX Customers and related accounts | 69 323.00 | |||
BZ Other receivables | 5 568.00 | |||
CD Marketable securities | 11 463.00 | |||
CF Cash and cash equivalents | 76 154.00 | |||
CH Prepaid expenses | 1 475.00 | |||
CJ TOTAL (II) | 174 233.00 | |||
CO Grand total (0 to V) | 354 227.00 | |||
CU Other investments | 15.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 200.00 | 9 200.00 | 9 200.00 | |
DD Legal reserve (1) | 920.00 | 920.00 | 920.00 | |
DH Retained earnings | 206 231.00 | 234 673.00 | 206 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 560.00 | -28 442.00 | -35 560.00 | |
DL TOTAL (I) | 180 791.00 | 216 351.00 | 180 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 818.00 | 140 268.00 | 86 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | 4 183.00 | 4 044.00 | |
DX Trade payables and related accounts | 5 051.00 | 5 292.00 | 5 051.00 | |
DY Tax and social security liabilities | 76 947.00 | 67 994.00 | 76 947.00 | |
EA Other liabilities | 576.00 | 576.00 | 576.00 | |
EC TOTAL (IV) | 173 436.00 | 218 314.00 | 173 436.00 | |
EE Grand total (I to V) | 354 227.00 | 434 665.00 | 354 227.00 | |
EI Including equity loans | 4 044.00 | 4 044.00 | ||
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