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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : TAXIS AMBULANCES ADAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | TAXIS AMBULANCES ADAM |
| Siren | 503838773 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 4331 |
| Management number | 2008B40073 |
| Activity code | 8690A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88350 Liffol-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549 170.00 | 549 170.00 | 549 170.00 | |
AR Technical installations, industrial equipment and tools | 12 347.00 | 12 347.00 | 12 347.00 | |
AT Other tangible assets | 53 712.00 | 24 117.00 | 29 595.00 | 53 712.00 |
BD Other fixed assets | 86 021.00 | 86 021.00 | 86 021.00 | |
BH Other financial assets | 189.00 | 189.00 | 189.00 | |
BJ TOTAL (I) | 701 439.00 | 36 464.00 | 664 975.00 | 701 439.00 |
BX Customers and related accounts | 12 099.00 | 12 099.00 | 12 099.00 | |
BZ Other receivables | 12 355.00 | 12 355.00 | 12 355.00 | |
CF Cash and cash equivalents | 518 732.00 | 518 732.00 | 518 732.00 | |
CH Prepaid expenses | 8 673.00 | 8 673.00 | 8 673.00 | |
CJ TOTAL (II) | 551 859.00 | 551 859.00 | 551 859.00 | |
CO Grand total (0 to V) | 1 253 298.00 | 36 464.00 | 1 216 833.00 | 1 253 298.00 |
CP Shares due in less than one year | 189.00 | 189.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 27 170.00 | 27 170.00 | 27 170.00 | |
DH Retained earnings | 676 647.00 | 662 042.00 | 676 647.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 508.00 | 14 606.00 | 154 508.00 | |
DL TOTAL (I) | 859 425.00 | 704 917.00 | 859 425.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 266.00 | 173 853.00 | 134 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 132.00 | 38 750.00 | 37 132.00 | |
DX Trade payables and related accounts | 16 968.00 | 17 560.00 | 16 968.00 | |
DY Tax and social security liabilities | 169 043.00 | 125 436.00 | 169 043.00 | |
EC TOTAL (IV) | 357 408.00 | 355 599.00 | 357 408.00 | |
EE Grand total (I to V) | 1 216 833.00 | 1 060 516.00 | 1 216 833.00 | |
EG Accrued income and payables due within one year | 263 079.00 | 221 379.00 | 263 079.00 | |
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