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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : EXPRESS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-29 | Partially confidential | 2017-12-31 | Simplified |
| Name | EXPRESS SERVICES |
| Siren | 520903436 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/009726 |
| Management number | 2010B00619 |
| Activity code | 8810A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 795.00 | 2 076.00 | 1 719.00 | 3 795.00 |
AH Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
AT Other tangible assets | 238 428.00 | 54 766.00 | 183 662.00 | 238 428.00 |
BH Other financial assets | 8 756.00 | 8 756.00 | 8 756.00 | |
BJ TOTAL (I) | 306 007.00 | 56 842.00 | 249 165.00 | 306 007.00 |
BX Customers and related accounts | 152 335.00 | 152 335.00 | 152 335.00 | |
BZ Other receivables | 68 705.00 | 68 705.00 | 68 705.00 | |
CF Cash and cash equivalents | 172 015.00 | 172 015.00 | 172 015.00 | |
CJ TOTAL (II) | 393 056.00 | 393 056.00 | 393 056.00 | |
CO Grand total (0 to V) | 699 063.00 | 56 842.00 | 642 221.00 | 699 063.00 |
CU Other investments | 10 028.00 | 10 028.00 | 10 028.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DH Retained earnings | 205 722.00 | 205 722.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 809.00 | 20 809.00 | ||
DL TOTAL (I) | 276 031.00 | 276 031.00 | ||
DP Provisions for Risks | 7 000.00 | 7 000.00 | ||
DR TOTAL (IV) | 7 000.00 | 7 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 746.00 | 15 746.00 | ||
DX Trade payables and related accounts | 36 617.00 | 36 617.00 | ||
DY Tax and social security liabilities | 272 043.00 | 272 043.00 | ||
DZ Fixed asset liabilities and related accounts | 34 784.00 | 34 784.00 | ||
EC TOTAL (IV) | 359 190.00 | 359 190.00 | ||
EE Grand total (I to V) | 642 221.00 | 642 221.00 | ||
EG Accrued income and payables due within one year | 359 190.00 | 359 190.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | 7 000.00 | ||
7C Grand total | 7 000.00 | 7 000.00 | ||
| 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 | 36 617.00 | 36 617.00 | 36 617.00 | |
8J Fixed Asset Liabilities and Related Accounts | 34 784.00 | 34 784.00 | 34 784.00 | |
VG Loans with a maturity of up to one year at origin | 15 746.00 | 15 746.00 | 15 746.00 | |
VQ Other Taxes, Duties, and Similar Debts | 272 043.00 | 272 043.00 | 272 043.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 796.00 | 221 040.00 | 8 756.00 | 229 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 190.00 | 359 190.00 | 359 190.00 | |
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