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BALANCE SHEET (
2019-11-22)
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 | 2018-12-31 |
| Registry code | 2701 |
| Registration number | B2019/002368 |
| Management number | 2015B00290 |
| Activity code | 4663Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 2 223.00 | 1 290.00 | 933.00 | 2 223.00 |
AR Technical installations, industrial equipment and tools | 8 898.00 | 6 303.00 | 2 595.00 | 8 898.00 |
AT Other tangible assets | 4 530.00 | 302.00 | 4 228.00 | 4 530.00 |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 16 251.00 | 7 894.00 | 8 356.00 | 16 251.00 |
BT Goods | 2 359.00 | 2 359.00 | 2 359.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 587 631.00 | 4 934.00 | 582 697.00 | 587 631.00 |
BZ Other receivables | 36 817.00 | 36 817.00 | 36 817.00 | |
CF Cash and cash equivalents | 244 900.00 | 244 900.00 | 244 900.00 | |
CH Prepaid expenses | 11 611.00 | 11 611.00 | 11 611.00 | |
CJ TOTAL (II) | 883 317.00 | 4 934.00 | 878 383.00 | 883 317.00 |
CO Grand total (0 to V) | 899 567.00 | 12 828.00 | 886 739.00 | 899 567.00 |
| 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 | 100.00 | |
DG Other reserves | 284 152.00 | 99 462.00 | 284 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 236.00 | 184 690.00 | 213 236.00 | |
DL TOTAL (I) | 498 489.00 | 285 252.00 | 498 489.00 | |
DX Trade payables and related accounts | 261 362.00 | 527 861.00 | 261 362.00 | |
DY Tax and social security liabilities | 117 705.00 | 191 363.00 | 117 705.00 | |
EA Other liabilities | 9 183.00 | 16 387.00 | 9 183.00 | |
EC TOTAL (IV) | 388 251.00 | 735 612.00 | 388 251.00 | |
EE Grand total (I to V) | 886 739.00 | 1 020 864.00 | 886 739.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 421.00 | 1 513.00 | 3 421.00 | |
7B Total provisions for depreciation | 3 421.00 | 1 513.00 | 3 421.00 | |
7C Grand total | 3 421.00 | 1 513.00 | 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 | 261 362.00 | 261 362.00 | 261 362.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 183.00 | 9 183.00 | 9 183.00 | |
VQ Other Taxes, Duties, and Similar Debts | 117 706.00 | 117 706.00 | 117 706.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 658.00 | 636 058.00 | 600.00 | 636 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 251.00 | 388 251.00 | 388 251.00 | |
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