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BALANCE SHEET (
2022-09-08)
THE LIST OF BALANCE SHEET : A.B.C.D. DU TAXI RONDET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| Name | A.B.C.D. DU TAXI RONDET |
| Siren | 477680508 |
| Closing | 2021-12-31 |
| Registry code | 2301 |
| Registration number | 1325 |
| Management number | 2004B00090 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23300 LA SOUTERRAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 646.00 | 3 548.00 | 98.00 | 3 646.00 |
AH Goodwill | 156 000.00 | 156 000.00 | 156 000.00 | |
AR Technical installations, industrial equipment and tools | 5 728.00 | 3 794.00 | 1 934.00 | 5 728.00 |
AT Other tangible assets | 667 814.00 | 380 350.00 | 287 464.00 | 667 814.00 |
BH Other financial assets | 1 395.00 | 1 395.00 | 1 395.00 | |
BJ TOTAL (I) | 834 903.00 | 387 692.00 | 447 211.00 | 834 903.00 |
BL Raw materials, supplies | 425.00 | 425.00 | 425.00 | |
BX Customers and related accounts | 141 866.00 | 141 866.00 | 141 866.00 | |
BZ Other receivables | 20 274.00 | 20 274.00 | 20 274.00 | |
CF Cash and cash equivalents | 173 655.00 | 173 655.00 | 173 655.00 | |
CH Prepaid expenses | 8 042.00 | 8 042.00 | 8 042.00 | |
CJ TOTAL (II) | 344 262.00 | 344 262.00 | 344 262.00 | |
CO Grand total (0 to V) | 1 179 165.00 | 387 692.00 | 791 473.00 | 1 179 165.00 |
CU Other investments | 320.00 | 320.00 | 320.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 112 861.00 | 103 871.00 | 112 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 895.00 | 8 990.00 | 125 895.00 | |
DJ Investment subsidies | 3 748.00 | 4 748.00 | 3 748.00 | |
DL TOTAL (I) | 250 754.00 | 125 859.00 | 250 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 324 091.00 | 389 069.00 | 324 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 123.00 | 40 085.00 | 20 123.00 | |
DX Trade payables and related accounts | 58 592.00 | 35 753.00 | 58 592.00 | |
DY Tax and social security liabilities | 135 544.00 | 87 876.00 | 135 544.00 | |
EA Other liabilities | 2 368.00 | 2 368.00 | ||
EC TOTAL (IV) | 540 719.00 | 552 783.00 | 540 719.00 | |
EE Grand total (I to V) | 791 473.00 | 678 642.00 | 791 473.00 | |
EG Accrued income and payables due within one year | 347 643.00 | 451 154.00 | 347 643.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | |||
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