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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DES ETALISSEMENTS EUROPE FRAIS LOGIST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-07 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-31 | Public | 2021-09-30 | Complete |
| 2021-03-19 | Public | 2020-09-30 | Complete |
| 2020-01-20 | Public | 2019-09-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-22 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DES ETALISSEMENTS EUROPE FRAIS LOGIST |
| Siren | 750023483 |
| Closing | 2018-09-30 |
| Registry code | 4502 |
| Registration number | 2200 |
| Management number | 2012B00366 |
| Activity code | 4941B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45140 SAINT JEAN DE LA RUELLE |
| 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 | 4 370.00 | 253.00 | 4 117.00 | 4 370.00 |
AT Other tangible assets | 95 583.00 | 89 480.00 | 6 103.00 | 95 583.00 |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 12 800.00 | 12 800.00 | 12 800.00 | |
BJ TOTAL (I) | 115 753.00 | 89 733.00 | 26 020.00 | 115 753.00 |
BL Raw materials, supplies | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 270 438.00 | 270 438.00 | 270 438.00 | |
BZ Other receivables | 55 247.00 | 55 247.00 | 55 247.00 | |
CF Cash and cash equivalents | 48 641.00 | 48 641.00 | 48 641.00 | |
CH Prepaid expenses | 6 871.00 | 6 871.00 | 6 871.00 | |
CJ TOTAL (II) | 381 796.00 | 381 796.00 | 381 796.00 | |
CO Grand total (0 to V) | 497 550.00 | 89 733.00 | 407 817.00 | 497 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 55 719.00 | 45 763.00 | 55 719.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 517.00 | 9 956.00 | 32 517.00 | |
DL TOTAL (I) | 110 236.00 | 77 719.00 | 110 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 889.00 | 24 182.00 | 4 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 539.00 | 2 834.00 | 1 539.00 | |
DX Trade payables and related accounts | 102 119.00 | 81 731.00 | 102 119.00 | |
DY Tax and social security liabilities | 189 033.00 | 171 538.00 | 189 033.00 | |
EC TOTAL (IV) | 297 580.00 | 280 285.00 | 297 580.00 | |
EE Grand total (I to V) | 407 817.00 | 358 004.00 | 407 817.00 | |
| 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 | 1 539.00 | 1 539.00 | 1 539.00 | |
8B Suppliers and Related Accounts | 102 119.00 | 102 119.00 | 102 119.00 | |
VG Loans with a maturity of up to one year at origin | 4 889.00 | 4 889.00 | 4 889.00 | |
VQ Other Taxes, Duties, and Similar Debts | 189 033.00 | 189 033.00 | 189 033.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 356.00 | 314 239.00 | 34 117.00 | 348 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 580.00 | 297 580.00 | 297 580.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | ||
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