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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : TAXI DZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Simplified |
| 2017-05-31 | Partially confidential | 2016-12-31 | Complete |
| Name | TAXI DZ |
| Siren | 528621360 |
| Closing | 2020-12-31 |
| Registry code | 3701 |
| Registration number | 7198 |
| Management number | 2010B01154 |
| Activity code | 4932Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 000.00 | 169 000.00 | 169 000.00 | |
AR Technical installations, industrial equipment and tools | 900.00 | 496.00 | 404.00 | 900.00 |
AT Other tangible assets | 2 030.00 | 2 030.00 | 2 030.00 | |
BB Receivables related to investments | 500.00 | 500.00 | 500.00 | |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 840.00 | 840.00 | 840.00 | |
BJ TOTAL (I) | 173 310.00 | 2 526.00 | 170 784.00 | 173 310.00 |
BX Customers and related accounts | 522.00 | 522.00 | 522.00 | |
BZ Other receivables | 7 039.00 | 7 039.00 | 7 039.00 | |
CF Cash and cash equivalents | 36 444.00 | 36 444.00 | 36 444.00 | |
CJ TOTAL (II) | 44 005.00 | 44 005.00 | 44 005.00 | |
CO Grand total (0 to V) | 217 315.00 | 2 526.00 | 214 789.00 | 217 315.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 87 045.00 | 83 642.00 | 87 045.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 715.00 | 3 402.00 | 9 715.00 | |
DL TOTAL (I) | 107 760.00 | 98 045.00 | 107 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 760.00 | 17 416.00 | 2 760.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 706.00 | 76 002.00 | 98 706.00 | |
DX Trade payables and related accounts | 709.00 | 441.00 | 709.00 | |
DY Tax and social security liabilities | 4 855.00 | 2 084.00 | 4 855.00 | |
EC TOTAL (IV) | 107 029.00 | 95 943.00 | 107 029.00 | |
EE Grand total (I to V) | 214 789.00 | 193 988.00 | 214 789.00 | |
EI Including equity loans | 98 706.00 | 98 706.00 | ||
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