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BALANCE SHEET (
2017-05-04)
THE LIST OF BALANCE SHEET : EURO FRET EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-11-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-11-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-11-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-11-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-11-30 | Complete |
| Name | EURO FRET EXPRESS |
| Siren | 348945429 |
| Closing | 2016-11-30 |
| Registry code | 5201 |
| Registration number | 753 |
| Management number | 1989B70001 |
| Activity code | 4941A |
| Closing date n-1 | 2015-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52100 Villiers-en-Lieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 705.00 | 7 705.00 | 7 705.00 | |
AP Buildings | 9 640.00 | 7 886.00 | 1 754.00 | 9 640.00 |
AR Technical installations, industrial equipment and tools | 10 313.00 | 5 289.00 | 5 024.00 | 10 313.00 |
AT Other tangible assets | 438 549.00 | 325 211.00 | 113 338.00 | 438 549.00 |
BF Loans | 2 700.00 | 2 700.00 | 2 700.00 | |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 481 007.00 | 346 091.00 | 134 916.00 | 481 007.00 |
BX Customers and related accounts | 395 815.00 | 395 815.00 | 395 815.00 | |
BZ Other receivables | 79 438.00 | 79 438.00 | 79 438.00 | |
CF Cash and cash equivalents | 153 874.00 | 153 874.00 | 153 874.00 | |
CH Prepaid expenses | 21 444.00 | 21 444.00 | 21 444.00 | |
CJ TOTAL (II) | 650 571.00 | 650 571.00 | 650 571.00 | |
CO Grand total (0 to V) | 1 131 578.00 | 346 091.00 | 785 488.00 | 1 131 578.00 |
CP Shares due in less than one year | 2 800.00 | 2 800.00 | ||
CU Other investments | 12 000.00 | 12 000.00 | 12 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 285 845.00 | 245 802.00 | 285 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 275.00 | 40 043.00 | -22 275.00 | |
DL TOTAL (I) | 318 570.00 | 340 846.00 | 318 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 293.00 | 51 864.00 | 118 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 1 260.00 | 1 360.00 | |
DX Trade payables and related accounts | 149 100.00 | 132 159.00 | 149 100.00 | |
DY Tax and social security liabilities | 198 165.00 | 196 839.00 | 198 165.00 | |
EA Other liabilities | 17 309.00 | |||
EC TOTAL (IV) | 466 917.00 | 399 430.00 | 466 917.00 | |
EE Grand total (I to V) | 785 488.00 | 740 276.00 | 785 488.00 | |
EG Accrued income and payables due within one year | 391 171.00 | 366 434.00 | 391 171.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 320 438.00 | 32 577.00 | 6 925.00 | 320 438.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 705.00 | 7 705.00 | ||
| 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 | 149 100.00 | 149 100.00 | 149 100.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 360.00 | 1 360.00 | 1 360.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 466 917.00 | 391 171.00 | 75 746.00 | 466 917.00 |
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