Grow your business safely with ALEXIS ROBIQUET TRANSPORTS ET SERVICES EURL
All the information you need about ALEXIS ROBIQUET TRANSPORTS ET SERVICES EURL to develop and secure your business in France
A
HOME >
CORPORATES
>
ALEXIS ROBIQUET TRANSPORTS ET SERVICES EURL >
BALANCE SHEET (
2021-08-24)
THE LIST OF BALANCE SHEET : ALEXIS ROBIQUET TRANSPORTS ET SERVICES EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-05 | Public | 2017-12-31 | Complete |
| 2018-02-02 | Public | 2016-12-31 | Complete |
| Name | ALEXIS ROBIQUET ET TRANSPORTS ET SERVICES |
| Siren | 527647408 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/008956 |
| Management number | 2010B01497 |
| Activity code | 4941A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 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 | 319 346.00 | 107 079.00 | 212 267.00 | 319 346.00 |
AT Other tangible assets | 1 321 945.00 | 1 065 864.00 | 256 080.00 | 1 321 945.00 |
AV Fixed assets in progress | 147 752.00 | 147 752.00 | 147 752.00 | |
BH Other financial assets | 46 366.00 | 46 366.00 | 46 366.00 | |
BJ TOTAL (I) | 1 835 409.00 | 1 172 943.00 | 662 466.00 | 1 835 409.00 |
BV Advances and down payments on orders | 48 744.00 | 48 744.00 | 48 744.00 | |
BX Customers and related accounts | 431 101.00 | 9 529.00 | 421 572.00 | 431 101.00 |
BZ Other receivables | 22 514.00 | 22 514.00 | 22 514.00 | |
CF Cash and cash equivalents | 76 353.00 | 76 353.00 | 76 353.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 578 711.00 | 9 529.00 | 569 183.00 | 578 711.00 |
CO Grand total (0 to V) | 2 414 120.00 | 1 182 472.00 | 1 231 649.00 | 2 414 120.00 |
CP Shares due in less than one year | 46 366.00 | 46 366.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 239.00 | 82 239.00 | 82 239.00 | |
DD Legal reserve (1) | 8 224.00 | 957.00 | 8 224.00 | |
DH Retained earnings | 74 149.00 | 18 182.00 | 74 149.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 585.00 | 63 234.00 | 9 585.00 | |
DL TOTAL (I) | 174 196.00 | 164 611.00 | 174 196.00 | |
DT Other Bond Issues | 371 612.00 | 170 055.00 | 371 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 283.00 | 25 241.00 | 1 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 214 732.00 | 222 807.00 | 214 732.00 | |
DW Advances and down payments received on current orders | 1 047.00 | 1 047.00 | ||
DX Trade payables and related accounts | 157 658.00 | 139 971.00 | 157 658.00 | |
DY Tax and social security liabilities | 311 067.00 | 218 064.00 | 311 067.00 | |
EA Other liabilities | 54.00 | 47.00 | 54.00 | |
EC TOTAL (IV) | 1 057 452.00 | 776 186.00 | 1 057 452.00 | |
EE Grand total (I to V) | 1 231 649.00 | 940 798.00 | 1 231 649.00 | |
EG Accrued income and payables due within one year | 799 327.00 | 713 121.00 | 799 327.00 | |
all companies in France
Complete and comprehensive database.
