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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : SEVRE TAXIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-06-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-08-27 | Partially confidential | 2019-08-31 | Complete |
| 2019-12-17 | Partially confidential | 2018-08-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-08-31 | Complete |
| Name | SEVRE TAXIS |
| Siren | 803808807 |
| Closing | 2021-08-31 |
| Registry code | 4401 |
| Registration number | 25634 |
| Management number | 2014B01789 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 LA CHAPELLE HEULIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 311 831.00 | 4 971.00 | 306 860.00 | 311 831.00 |
AT Other tangible assets | 16 968.00 | 13 527.00 | 3 441.00 | 16 968.00 |
BB Receivables related to investments | 53.00 | 53.00 | 53.00 | |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 330 552.00 | 18 498.00 | 312 054.00 | 330 552.00 |
BV Advances and down payments on orders | 985.00 | 985.00 | 985.00 | |
BX Customers and related accounts | 13 785.00 | 13 785.00 | 13 785.00 | |
BZ Other receivables | 19 310.00 | 19 310.00 | 19 310.00 | |
CF Cash and cash equivalents | 3 194.00 | 3 194.00 | 3 194.00 | |
CH Prepaid expenses | 16 930.00 | 16 930.00 | 16 930.00 | |
CJ TOTAL (II) | 54 204.00 | 54 204.00 | 54 204.00 | |
CO Grand total (0 to V) | 384 756.00 | 18 498.00 | 366 258.00 | 384 756.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 240 400.00 | 240 400.00 | 240 400.00 | |
DG Other reserves | 12 852.00 | 12 852.00 | 12 852.00 | |
DH Retained earnings | -84 944.00 | -57 692.00 | -84 944.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 611.00 | -27 252.00 | -54 611.00 | |
DL TOTAL (I) | 113 696.00 | 168 307.00 | 113 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 532.00 | 113 101.00 | 111 532.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 358.00 | 71 358.00 | 71 358.00 | |
DX Trade payables and related accounts | 17 342.00 | 10 989.00 | 17 342.00 | |
DY Tax and social security liabilities | 52 329.00 | 32 502.00 | 52 329.00 | |
EC TOTAL (IV) | 252 562.00 | 227 949.00 | 252 562.00 | |
EE Grand total (I to V) | 366 258.00 | 396 257.00 | 366 258.00 | |
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