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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : BKR TRANSPORT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-11 | Partially confidential | 2018-12-31 | Complete |
| Name | BKR TRANSPORT EXPRESS |
| Siren | 794664300 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11695 |
| Management number | 2016B06266 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93800 Épinay-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 268 344.00 | 128 096.00 | 140 248.00 | 268 344.00 |
BD Other fixed assets | 5 080.00 | 5 080.00 | 5 080.00 | |
BH Other financial assets | 18 247.00 | 18 247.00 | 18 247.00 | |
BJ TOTAL (I) | 291 671.00 | 128 096.00 | 163 574.00 | 291 671.00 |
BX Customers and related accounts | 146 186.00 | 146 186.00 | 146 186.00 | |
BZ Other receivables | 65 189.00 | 65 189.00 | 65 189.00 | |
CF Cash and cash equivalents | 21 160.00 | 21 160.00 | 21 160.00 | |
CH Prepaid expenses | 19 540.00 | 19 540.00 | 19 540.00 | |
CJ TOTAL (II) | 252 075.00 | 252 075.00 | 252 075.00 | |
CO Grand total (0 to V) | 543 746.00 | 128 096.00 | 415 650.00 | 543 746.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DH Retained earnings | 49 335.00 | 49 335.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 728.00 | 23 728.00 | ||
DL TOTAL (I) | 100 564.00 | 100 564.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 220.00 | 48 220.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | ||
DX Trade payables and related accounts | 51 016.00 | 51 016.00 | ||
DY Tax and social security liabilities | 213 840.00 | 213 840.00 | ||
EA Other liabilities | 11.00 | 11.00 | ||
EC TOTAL (IV) | 315 086.00 | 315 086.00 | ||
EE Grand total (I to V) | 415 650.00 | 415 650.00 | ||
EG Accrued income and payables due within one year | 294 859.00 | 294 859.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 088.00 | 64 008.00 | 64 088.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 088.00 | 64 008.00 | 64 088.00 | |
| 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 | 2 000.00 | 2 000.00 | 2 000.00 | |
8B Suppliers and Related Accounts | 51 016.00 | 51 016.00 | 51 016.00 | |
8D Social Security and Other Social Organizations | 213 840.00 | 213 840.00 | 213 840.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | 11.00 | |
UT Other financial assets | 18 247.00 | 18 247.00 | 18 247.00 | |
VG Loans with a maturity of up to one year at origin | 48 220.00 | 27 993.00 | 20 227.00 | 48 220.00 |
VS Prepaid expenses | 230 915.00 | 230 915.00 | 230 915.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 162.00 | 230 915.00 | 18 247.00 | 249 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 086.00 | 294 859.00 | 20 227.00 | 315 086.00 |
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