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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : ESSOR TRANSPORT FLUVIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-08-31 | Complete |
| 2020-04-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-08-31 | Complete |
| Name | ESSOR TRANSPORT FLUVIAL |
| Siren | 812724409 |
| Closing | 2018-08-31 |
| Registry code | 6002 |
| Registration number | 1342 |
| Management number | 2015B00777 |
| Activity code | 5040Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 Longueil-Annel |
| 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 | 20 263.00 | 6 439.00 | 13 825.00 | 20 263.00 |
AT Other tangible assets | 1 072 986.00 | 224 636.00 | 848 350.00 | 1 072 986.00 |
BH Other financial assets | 14 348.00 | 14 348.00 | 14 348.00 | |
BJ TOTAL (I) | 1 107 598.00 | 231 075.00 | 876 523.00 | 1 107 598.00 |
BX Customers and related accounts | 81 421.00 | 81 421.00 | 81 421.00 | |
BZ Other receivables | 4 550.00 | 4 550.00 | 4 550.00 | |
CF Cash and cash equivalents | 73 644.00 | 73 644.00 | 73 644.00 | |
CH Prepaid expenses | 7 236.00 | 7 236.00 | 7 236.00 | |
CJ TOTAL (II) | 166 850.00 | 166 850.00 | 166 850.00 | |
CO Grand total (0 to V) | 1 288 744.00 | 231 075.00 | 1 057 669.00 | 1 288 744.00 |
CW Deferred expenses or loan issuance costs | 14 296.00 | 14 296.00 | 14 296.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 2 666.00 | 1 262.00 | 2 666.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 189.00 | 1 404.00 | 46 189.00 | |
DL TOTAL (I) | 59 855.00 | 13 666.00 | 59 855.00 | |
DQ Provisions for Expenses | 10 000.00 | 4 500.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 4 500.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 929 562.00 | 1 025 675.00 | 929 562.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 4 336.00 | 3 538.00 | |
DX Trade payables and related accounts | 7 089.00 | 23 127.00 | 7 089.00 | |
DY Tax and social security liabilities | 47 625.00 | 28 042.00 | 47 625.00 | |
EC TOTAL (IV) | 987 814.00 | 1 081 180.00 | 987 814.00 | |
EE Grand total (I to V) | 1 057 669.00 | 1 099 346.00 | 1 057 669.00 | |
EG Accrued income and payables due within one year | 154 486.00 | 1 081 180.00 | 154 486.00 | |
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