Grow your business safely with SARL MAZER TAXI AMBULANCES
All the information you need about SARL MAZER TAXI AMBULANCES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL MAZER TAXI AMBULANCES >
BALANCE SHEET (
2022-05-16)
THE LIST OF BALANCE SHEET : SARL MAZER TAXI AMBULANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| Name | SARL MAZER TAXI AMBULANCES |
| Siren | 848100822 |
| Closing | 2021-12-31 |
| Registry code | 1801 |
| Registration number | 1738 |
| Management number | 2019B00071 |
| Activity code | 4932Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18000 Bourges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 100.00 | 550 100.00 | 550 100.00 | |
AT Other tangible assets | 69 907.00 | 54 871.00 | 15 036.00 | 69 907.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 622 242.00 | 54 871.00 | 567 371.00 | 622 242.00 |
BV Advances and down payments on orders | 5 897.00 | 5 897.00 | 5 897.00 | |
BX Customers and related accounts | 38 269.00 | 38 269.00 | 38 269.00 | |
BZ Other receivables | 15 977.00 | 15 977.00 | 15 977.00 | |
CF Cash and cash equivalents | 225 641.00 | 225 641.00 | 225 641.00 | |
CH Prepaid expenses | 3 005.00 | 3 005.00 | 3 005.00 | |
CJ TOTAL (II) | 288 788.00 | 288 788.00 | 288 788.00 | |
CO Grand total (0 to V) | 911 031.00 | 54 871.00 | 856 159.00 | 911 031.00 |
CU Other investments | 2 036.00 | 2 036.00 | 2 036.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | 175 868.00 | 175 868.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 431.00 | 118 431.00 | ||
DL TOTAL (I) | 297 599.00 | 297 599.00 | ||
DU Loans and Debts from Credit Institutions (3) | 456 942.00 | 456 942.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 492.00 | 13 492.00 | ||
DX Trade payables and related accounts | 27 583.00 | 27 583.00 | ||
DY Tax and social security liabilities | 60 544.00 | 60 544.00 | ||
EC TOTAL (IV) | 558 560.00 | 558 560.00 | ||
EE Grand total (I to V) | 856 159.00 | 856 159.00 | ||
EG Accrued income and payables due within one year | 216 885.00 | 216 885.00 | ||
all companies in France
Complete and comprehensive database.
