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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : EXPRESS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | EXPRESS SERVICES |
| Siren | 378466494 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2148 |
| Management number | 1990B00164 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20290 Borgo |
| 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 | 16 412.00 | 3 958.00 | 12 453.00 | 16 412.00 |
AT Other tangible assets | 223 532.00 | 150 632.00 | 72 900.00 | 223 532.00 |
BJ TOTAL (I) | 239 944.00 | 154 591.00 | 85 353.00 | 239 944.00 |
BX Customers and related accounts | 15 900.00 | 15 900.00 | 15 900.00 | |
BZ Other receivables | 12 417.00 | 12 417.00 | 12 417.00 | |
CF Cash and cash equivalents | 160 040.00 | 160 040.00 | 160 040.00 | |
CH Prepaid expenses | 7 090.00 | 7 090.00 | 7 090.00 | |
CJ TOTAL (II) | 195 446.00 | 195 446.00 | 195 446.00 | |
CO Grand total (0 to V) | 435 390.00 | 154 591.00 | 280 799.00 | 435 390.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 974.00 | 27 988.00 | 39 974.00 | |
DJ Investment subsidies | 375.00 | 375.00 | ||
DL TOTAL (I) | 51 349.00 | 38 988.00 | 51 349.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | ||
DR TOTAL (IV) | 15 000.00 | 15 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 178.00 | 11 664.00 | 3 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 263.00 | 99 198.00 | 93 263.00 | |
DX Trade payables and related accounts | 36 784.00 | 25 138.00 | 36 784.00 | |
DY Tax and social security liabilities | 80 360.00 | 97 334.00 | 80 360.00 | |
EA Other liabilities | 865.00 | 919.00 | 865.00 | |
EC TOTAL (IV) | 214 450.00 | 234 254.00 | 214 450.00 | |
EE Grand total (I to V) | 280 799.00 | 273 243.00 | 280 799.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 15 000.00 | |||
| 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 | 93 263.00 | 93 263.00 | 93 263.00 | |
8B Suppliers and Related Accounts | 36 784.00 | 36 784.00 | 36 784.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | 865.00 | |
VG Loans with a maturity of up to one year at origin | 3 178.00 | 3 178.00 | 3 178.00 | |
VQ Other Taxes, Duties, and Similar Debts | 80 360.00 | 80 360.00 | 80 360.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 406.00 | 35 406.00 | 35 406.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 214 450.00 | 214 450.00 | 214 450.00 | |
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