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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : EXPORT PLUS INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2018-02-13 | Partially confidential | 2016-12-31 | Complete |
| Name | EXPORT PLUS INTERNATIONAL |
| Siren | 339318545 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 7688 |
| Management number | 1986B20551 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59780 WILLEMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 383.00 | 383.00 | 383.00 | |
AN Land | 3 198.00 | 3 198.00 | 3 198.00 | |
AT Other tangible assets | 54 318.00 | 53 668.00 | 650.00 | 54 318.00 |
BB Receivables related to investments | 41 930.00 | 41 930.00 | 41 930.00 | |
BH Other financial assets | 8 850.00 | 8 850.00 | 8 850.00 | |
BJ TOTAL (I) | 109 179.00 | 54 050.00 | 55 128.00 | 109 179.00 |
BT Goods | 23 797.00 | 23 797.00 | 23 797.00 | |
BX Customers and related accounts | 386 745.00 | 386 745.00 | 386 745.00 | |
BZ Other receivables | 18 802.00 | 18 802.00 | 18 802.00 | |
CF Cash and cash equivalents | 25 962.00 | 25 962.00 | 25 962.00 | |
CH Prepaid expenses | 23 847.00 | 23 847.00 | 23 847.00 | |
CJ TOTAL (II) | 479 152.00 | 23 797.00 | 455 355.00 | 479 152.00 |
CO Grand total (0 to V) | 588 331.00 | 77 847.00 | 510 484.00 | 588 331.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 612.00 | 38 612.00 | 38 612.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DE Statutory or contractual reserves | 49 998.00 | 52 804.00 | 49 998.00 | |
DG Other reserves | 50 218.00 | 35 119.00 | 50 218.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 293.00 | |||
DL TOTAL (I) | 142 639.00 | 142 639.00 | 142 639.00 | |
DP Provisions for Risks | 10 000.00 | |||
DR TOTAL (IV) | 10 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 15 690.00 | 47 856.00 | 15 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 127 760.00 | 54 674.00 | 127 760.00 | |
DX Trade payables and related accounts | 176 468.00 | 124 972.00 | 176 468.00 | |
DY Tax and social security liabilities | 45 926.00 | 170 854.00 | 45 926.00 | |
EA Other liabilities | 2 000.00 | 2 300.00 | 2 000.00 | |
EC TOTAL (IV) | 367 844.00 | 400 655.00 | 367 844.00 | |
EE Grand total (I to V) | 510 484.00 | 553 294.00 | 510 484.00 | |
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