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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : EXPRESS COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Public | 2021-12-31 | Complete |
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-11-16 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | EXPRESS COMMUNICATION |
| Siren | 791069750 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 3906 |
| Management number | 2013B00064 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79330 ST VARENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | 27 000.00 | 27 000.00 | |
AP Buildings | 138 000.00 | 13 951.00 | 124 049.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 100 000.00 | 100 000.00 | |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 278 046.00 | 13 951.00 | 264 094.00 | 278 046.00 |
BX Customers and related accounts | 46 582.00 | 46 582.00 | 46 582.00 | |
BZ Other receivables | 24 675.00 | 24 675.00 | 24 675.00 | |
CF Cash and cash equivalents | 26 170.00 | 26 170.00 | 26 170.00 | |
CH Prepaid expenses | 758.00 | 758.00 | 758.00 | |
CJ TOTAL (II) | 98 185.00 | 98 185.00 | 98 185.00 | |
CO Grand total (0 to V) | 376 231.00 | 13 951.00 | 362 280.00 | 376 231.00 |
CU Other investments | 113 000.00 | 113 000.00 | 113 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 75 798.00 | 56 081.00 | 75 798.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 481.00 | 19 717.00 | 39 481.00 | |
DL TOTAL (I) | 131 779.00 | 92 298.00 | 131 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 398.00 | 224 335.00 | 200 398.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 437.00 | 12 082.00 | 10 437.00 | |
DX Trade payables and related accounts | 1 719.00 | 773.00 | 1 719.00 | |
DY Tax and social security liabilities | 17 946.00 | 14 396.00 | 17 946.00 | |
EA Other liabilities | 433.00 | |||
EC TOTAL (IV) | 230 501.00 | 252 019.00 | 230 501.00 | |
EE Grand total (I to V) | 362 280.00 | 344 317.00 | 362 280.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 437.00 | 10 437.00 | 10 437.00 | |
8B Suppliers and Related Accounts | 1 719.00 | 1 719.00 | 1 719.00 | |
VG Loans with a maturity of up to one year at origin | 200 398.00 | 24 681.00 | 64 969.00 | 200 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 946.00 | 17 946.00 | 17 946.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 015.00 | 72 015.00 | 72 015.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 230 501.00 | 54 784.00 | 64 969.00 | 230 501.00 |
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