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BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : TAXI AMBULANCES RAVAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-09 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| Name | TAXI AMBULANCES RAVAT |
| Siren | 849076781 |
| Closing | 2021-03-31 |
| Registry code | 0301 |
| Registration number | 4053 |
| Management number | 2019B00112 |
| Activity code | 8690A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03130 Le Donjon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | 320 000.00 | 320 000.00 | |
AJ Other Intangible Assets | 317.00 | 317.00 | 317.00 | |
AR Technical installations, industrial equipment and tools | 528.00 | 367.00 | 161.00 | 528.00 |
AT Other tangible assets | 189 175.00 | 83 146.00 | 106 029.00 | 189 175.00 |
BJ TOTAL (I) | 510 021.00 | 83 830.00 | 426 191.00 | 510 021.00 |
BX Customers and related accounts | 62 050.00 | 62 050.00 | 62 050.00 | |
BZ Other receivables | 24 495.00 | 24 495.00 | 24 495.00 | |
CF Cash and cash equivalents | 35 666.00 | 35 666.00 | 35 666.00 | |
CH Prepaid expenses | 2 842.00 | 2 842.00 | 2 842.00 | |
CJ TOTAL (II) | 125 053.00 | 125 053.00 | 125 053.00 | |
CO Grand total (0 to V) | 635 073.00 | 83 830.00 | 551 244.00 | 635 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 92 000.00 | 92 000.00 | 92 000.00 | |
DD Legal reserve (1) | 4 259.00 | 4 259.00 | ||
DG Other reserves | 80 921.00 | 80 921.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 647.00 | 85 180.00 | 62 647.00 | |
DL TOTAL (I) | 239 827.00 | 177 180.00 | 239 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 468.00 | 193 175.00 | 141 468.00 | |
DX Trade payables and related accounts | 15 309.00 | 12 087.00 | 15 309.00 | |
DY Tax and social security liabilities | 72 087.00 | 100 159.00 | 72 087.00 | |
EA Other liabilities | 82 551.00 | 66 000.00 | 82 551.00 | |
EC TOTAL (IV) | 311 416.00 | 371 421.00 | 311 416.00 | |
EE Grand total (I to V) | 551 244.00 | 548 601.00 | 551 244.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 467.00 | 46 572.00 | 6 210.00 | 43 467.00 |
PE DEPRECIATION Total including other intangible assets | 172.00 | 145.00 | 172.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 296.00 | 46 427.00 | 6 210.00 | 43 296.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 309.00 | 15 309.00 | 15 309.00 | |
8D Social Security and Other Social Organizations | 72 087.00 | 72 087.00 | 72 087.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82 551.00 | 82 551.00 | 82 551.00 | |
VG Loans with a maturity of up to one year at origin | 141 468.00 | 53 753.00 | 87 715.00 | 141 468.00 |
VS Prepaid expenses | 89 387.00 | 89 387.00 | 89 387.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 387.00 | 89 387.00 | 89 387.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 311 416.00 | 223 701.00 | 87 715.00 | 311 416.00 |
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