Grow your business safely with EXP DES TRANSPORTS RENE ALLEGRE
All the information you need about EXP DES TRANSPORTS RENE ALLEGRE to develop and secure your business in France
E
HOME >
CORPORATES
>
EXP DES TRANSPORTS RENE ALLEGRE >
BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : EXP DES TRANSPORTS RENE ALLEGRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-28 | Public | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-12 | Public | 2016-06-30 | Complete |
| Name | EXP DES TRANSPORTS RENE ALLEGRE |
| Siren | 351423454 |
| Closing | 2017-06-30 |
| Registry code | 8401 |
| Registration number | 15785 |
| Management number | 1989B00495 |
| Activity code | 4941A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84440 Robion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 462.00 | 78 091.00 | 15 371.00 | 93 462.00 |
AT Other tangible assets | 391 740.00 | 280 564.00 | 111 175.00 | 391 740.00 |
BH Other financial assets | 360.00 | 360.00 | 360.00 | |
BJ TOTAL (I) | 485 577.00 | 358 655.00 | 126 922.00 | 485 577.00 |
BL Raw materials, supplies | 13 000.00 | 13 000.00 | 13 000.00 | |
BX Customers and related accounts | 202 630.00 | 800.00 | 201 830.00 | 202 630.00 |
BZ Other receivables | 17 264.00 | 17 264.00 | 17 264.00 | |
CF Cash and cash equivalents | 301 968.00 | 301 968.00 | 301 968.00 | |
CH Prepaid expenses | 29 432.00 | 29 432.00 | 29 432.00 | |
CJ TOTAL (II) | 564 296.00 | 800.00 | 563 496.00 | 564 296.00 |
CO Grand total (0 to V) | 1 049 873.00 | 359 455.00 | 690 418.00 | 1 049 873.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | |
DG Other reserves | 439 407.00 | 439 407.00 | 439 407.00 | |
DH Retained earnings | -6 795.00 | -51 191.00 | -6 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 728.00 | 44 395.00 | 55 728.00 | |
DL TOTAL (I) | 496 725.00 | 440 996.00 | 496 725.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 232.00 | 13 052.00 | 58 232.00 | |
DX Trade payables and related accounts | 40 244.00 | 39 712.00 | 40 244.00 | |
DY Tax and social security liabilities | 95 216.00 | 65 744.00 | 95 216.00 | |
EA Other liabilities | 143.00 | |||
EC TOTAL (IV) | 193 693.00 | 118 653.00 | 193 693.00 | |
EE Grand total (I to V) | 690 418.00 | 559 650.00 | 690 418.00 | |
EG Accrued income and payables due within one year | 152 600.00 | 111 778.00 | 152 600.00 | |
all companies in France
Complete and comprehensive database.
