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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : TAXI DE LA BUTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Partially confidential | 2019-09-30 | Complete |
| Name | TAXI DE LA BUTTE |
| Siren | 752984559 |
| Closing | 2019-09-30 |
| Registry code | 2901 |
| Registration number | 4002 |
| Management number | 2012B00557 |
| Activity code | 4932Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29870 Lannilis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | |||
AT Other tangible assets | 31 662.00 | |||
BH Other financial assets | 1 250.00 | |||
BJ TOTAL (I) | 142 912.00 | |||
BX Customers and related accounts | 3 238.00 | |||
BZ Other receivables | 8 995.00 | |||
CF Cash and cash equivalents | 3 857.00 | |||
CH Prepaid expenses | 898.00 | |||
CJ TOTAL (II) | 16 989.00 | |||
CO Grand total (0 to V) | 159 901.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 92 609.00 | 71 259.00 | 92 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 008.00 | 21 350.00 | 5 008.00 | |
DL TOTAL (I) | 99 818.00 | 94 809.00 | 99 818.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 021.00 | 43 136.00 | 38 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 163.00 | 18 128.00 | 16 163.00 | |
DX Trade payables and related accounts | 794.00 | 903.00 | 794.00 | |
DY Tax and social security liabilities | 3 602.00 | 2 614.00 | 3 602.00 | |
EA Other liabilities | 1 503.00 | 1 281.00 | 1 503.00 | |
EC TOTAL (IV) | 60 083.00 | 66 062.00 | 60 083.00 | |
EE Grand total (I to V) | 159 901.00 | 160 872.00 | 159 901.00 | |
EI Including equity loans | 16 163.00 | 16 163.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 164 724.00 | 25 718.00 | 164 724.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 250.00 | |||
I4 DECREASES Grand Total | 17 500.00 | 172 942.00 | ||
IO DECREASES Total including other intangible assets | 110 000.00 | |||
IY DECREASES Total Tangible Fixed Assets | 17 500.00 | 61 692.00 | ||
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | 110 000.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 53 474.00 | 25 718.00 | 53 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | 1 250.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 253.00 | 16 658.00 | 12 881.00 | 26 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 253.00 | 16 658.00 | 12 881.00 | 26 253.00 |
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