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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : EXPO 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2021-08-31 | Complete |
| 2022-06-27 | Public | 2020-08-31 | Simplified |
| 2020-07-07 | Partially confidential | 2019-08-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-18 | Public | 2017-08-31 | Complete |
| 2018-02-23 | Public | 2016-08-31 | Complete |
| Name | EXPO 4 |
| Siren | 973201825 |
| Closing | 2019-08-31 |
| Registry code | 7702 |
| Registration number | 5215 |
| Management number | 1991B70040 |
| Activity code | 4519Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77970 Jouy-le-Châtel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202.00 | 202.00 | 202.00 | |
AR Technical installations, industrial equipment and tools | 5 608.00 | 3 878.00 | 1 729.00 | 5 608.00 |
AT Other tangible assets | 43 265.00 | 37 053.00 | 6 211.00 | 43 265.00 |
BJ TOTAL (I) | 49 375.00 | 41 134.00 | 8 240.00 | 49 375.00 |
BT Goods | 741 770.00 | 741 770.00 | 741 770.00 | |
BX Customers and related accounts | 162 352.00 | 3 590.00 | 158 762.00 | 162 352.00 |
BZ Other receivables | 33 282.00 | 33 282.00 | 33 282.00 | |
CF Cash and cash equivalents | 6 185.00 | 6 185.00 | 6 185.00 | |
CJ TOTAL (II) | 943 590.00 | 3 590.00 | 940 000.00 | 943 590.00 |
CO Grand total (0 to V) | 992 965.00 | 44 724.00 | 948 241.00 | 992 965.00 |
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DF Regulated reserves (1) | 489.00 | 489.00 | 489.00 | |
DG Other reserves | 3 707.00 | 3 707.00 | 3 707.00 | |
DH Retained earnings | 7 656.00 | 7 247.00 | 7 656.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 700.00 | 409.00 | 5 700.00 | |
DL TOTAL (I) | 138 554.00 | 132 853.00 | 138 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 353.00 | 36 987.00 | 96 353.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 680.00 | 87 193.00 | 101 680.00 | |
DX Trade payables and related accounts | 368 495.00 | 516 744.00 | 368 495.00 | |
DY Tax and social security liabilities | 109 577.00 | 101 295.00 | 109 577.00 | |
EA Other liabilities | 133 579.00 | 435 476.00 | 133 579.00 | |
EC TOTAL (IV) | 809 686.00 | 1 177 697.00 | 809 686.00 | |
EE Grand total (I to V) | 948 241.00 | 1 310 551.00 | 948 241.00 | |
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