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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : COURRIERS D'HIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-13 | Public | 2020-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | COURRIERS D'HIER |
| Siren | 328760475 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 2009 |
| Management number | 1984B00361 |
| Activity code | 4779Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AJ Other Intangible Assets | 5 400.00 | 5 400.00 | 5 400.00 | |
AT Other tangible assets | 53 971.00 | 42 925.00 | 11 046.00 | 53 971.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 59 371.00 | 48 325.00 | 11 046.00 | 59 371.00 |
BT Goods | 38 121.00 | 38 121.00 | 38 121.00 | |
BZ Other receivables | 408.00 | 408.00 | 408.00 | |
CF Cash and cash equivalents | 63 474.00 | 63 474.00 | 63 474.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 102 004.00 | 102 004.00 | 102 004.00 | |
CO Grand total (0 to V) | 161 375.00 | 48 325.00 | 113 050.00 | 161 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 3 501.00 | 5 141.00 | 3 501.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 430.00 | -1 639.00 | 26 430.00 | |
DL TOTAL (I) | 38 315.00 | 11 886.00 | 38 315.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 903.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 64 231.00 | 104 231.00 | 64 231.00 | |
DY Tax and social security liabilities | 8 163.00 | 9 502.00 | 8 163.00 | |
EA Other liabilities | 2 340.00 | 11 414.00 | 2 340.00 | |
EC TOTAL (IV) | 74 734.00 | 165 049.00 | 74 734.00 | |
EE Grand total (I to V) | 113 050.00 | 176 935.00 | 113 050.00 | |
EG Accrued income and payables due within one year | 74 734.00 | 165 049.00 | 74 734.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 903.00 | |||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 929.00 | 667.00 | 119 929.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 980.00 | |||
I4 DECREASES Grand Total | 61 225.00 | 59 371.00 | ||
IO DECREASES Total including other intangible assets | 55 245.00 | 5 400.00 | ||
IY DECREASES Total Tangible Fixed Assets | 53 971.00 | |||
KD ACQUISITIONS Total including other intangible assets | 60 645.00 | 60 645.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 53 304.00 | 667.00 | 53 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 980.00 | 5 980.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 511.00 | 3 814.00 | 44 511.00 | |
PE DEPRECIATION Total including other intangible assets | 5 400.00 | 5 400.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 39 111.00 | 3 814.00 | 39 111.00 | |
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