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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : FRANCE EXPRESS TOPO OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-09 | Public | 2021-01-31 | Complete |
| 2019-11-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCE EXPRESS TOPO OUEST |
| Siren | 815305693 |
| Closing | 2017-12-31 |
| Registry code | 2701 |
| Registration number | B2018/001545 |
| Management number | 2015B00290 |
| Activity code | 4663Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27310 SAINT-OUEN-DE-THOUBERVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 623.00 | 623.00 | 623.00 | |
AR Technical installations, industrial equipment and tools | 8 898.00 | 3 924.00 | 4 974.00 | 8 898.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 10 121.00 | 4 547.00 | 5 574.00 | 10 121.00 |
BT Goods | 9 348.00 | 9 348.00 | 9 348.00 | |
BV Advances and down payments on orders | 5 214.00 | 5 214.00 | 5 214.00 | |
BX Customers and related accounts | 580 118.00 | 3 421.00 | 576 697.00 | 580 118.00 |
BZ Other receivables | 150 965.00 | 150 965.00 | 150 965.00 | |
CF Cash and cash equivalents | 271 007.00 | 271 007.00 | 271 007.00 | |
CH Prepaid expenses | 2 059.00 | 2 059.00 | 2 059.00 | |
CJ TOTAL (II) | 1 018 711.00 | 3 421.00 | 1 015 290.00 | 1 018 711.00 |
CO Grand total (0 to V) | 1 028 832.00 | 7 968.00 | 1 020 864.00 | 1 028 832.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 99 462.00 | 99 462.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 690.00 | 99 562.00 | 184 690.00 | |
DL TOTAL (I) | 285 252.00 | 100 562.00 | 285 252.00 | |
DX Trade payables and related accounts | 527 861.00 | 804 605.00 | 527 861.00 | |
DY Tax and social security liabilities | 191 363.00 | 133 171.00 | 191 363.00 | |
EA Other liabilities | 16 387.00 | 2 455.00 | 16 387.00 | |
EC TOTAL (IV) | 735 612.00 | 940 230.00 | 735 612.00 | |
EE Grand total (I to V) | 1 020 864.00 | 1 040 793.00 | 1 020 864.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 421.00 | |||
7B Total provisions for depreciation | 3 421.00 | |||
| 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 | 527 861.00 | 527 861.00 | 527 861.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 387.00 | 16 387.00 | 16 387.00 | |
VQ Other Taxes, Duties, and Similar Debts | 191 364.00 | 191 364.00 | 191 364.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 742.00 | 733 142.00 | 600.00 | 733 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 612.00 | 735 612.00 | 735 612.00 | |
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