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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : TAXI VALLEE DE LA CORREZE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Partially confidential | 2017-12-31 | Complete |
| Name | TAXI VALLEE DE LA CORREZE |
| Siren | 828218024 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 4004 |
| Management number | 2017B00123 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 Malemort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 371.00 | 137.00 | 5 234.00 | 5 371.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 5 371.00 | 137.00 | 5 234.00 | 5 371.00 |
BX Customers and related accounts | 26 290.00 | 26 290.00 | 26 290.00 | |
BZ Other receivables | 34 089.00 | 34 089.00 | 34 089.00 | |
CF Cash and cash equivalents | 12 223.00 | 12 223.00 | 12 223.00 | |
CH Prepaid expenses | 1 016.00 | 1 016.00 | 1 016.00 | |
CJ TOTAL (II) | 72 603.00 | 72 603.00 | 72 603.00 | |
CO Grand total (0 to V) | 77 974.00 | 137.00 | 77 837.00 | 77 974.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 39 310.00 | 39 310.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 510.00 | 39 510.00 | ||
DL TOTAL (I) | 41 510.00 | 41 510.00 | ||
DU Loans and Debts from Credit Institutions (3) | 901.00 | 901.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 864.00 | 6.00 | 1 864.00 | |
DX Trade payables and related accounts | 18 543.00 | 18 543.00 | ||
DY Tax and social security liabilities | 17 544.00 | 17 544.00 | ||
DZ Fixed asset liabilities and related accounts | 234.00 | 234.00 | ||
EA Other liabilities | 180.00 | 180.00 | ||
EC TOTAL (IV) | 36 326.00 | 36 326.00 | ||
EE Grand total (I to V) | 77 837.00 | 77 837.00 | ||
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