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BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : OUEST EXPRESS VILLEFRANCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-12-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Complete |
| Name | OUEST EXPRESS VILLEFRANCHE |
| Siren | 794530709 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/049924 |
| Management number | 2013B04014 |
| Activity code | 5610C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 508.00 | 4 508.00 | 4 508.00 | |
AF Concessions, Patents and Similar Rights | 10 693.00 | 185.00 | 10 508.00 | 10 693.00 |
AP Buildings | 888 893.00 | 509 153.00 | 379 740.00 | 888 893.00 |
AR Technical installations, industrial equipment and tools | 195 932.00 | 189 597.00 | 6 334.00 | 195 932.00 |
AT Other tangible assets | 178 293.00 | 177 483.00 | 809.00 | 178 293.00 |
BJ TOTAL (I) | 1 278 320.00 | 880 927.00 | 397 393.00 | 1 278 320.00 |
BL Raw materials, supplies | 9 076.00 | 9 076.00 | 9 076.00 | |
BX Customers and related accounts | 18 677.00 | 2 566.00 | 16 110.00 | 18 677.00 |
BZ Other receivables | 122 251.00 | 122 251.00 | 122 251.00 | |
CF Cash and cash equivalents | 32 106.00 | 32 106.00 | 32 106.00 | |
CH Prepaid expenses | 17 345.00 | 17 345.00 | 17 345.00 | |
CJ TOTAL (II) | 199 457.00 | 2 566.00 | 196 890.00 | 199 457.00 |
CO Grand total (0 to V) | 1 477 778.00 | 883 494.00 | 594 284.00 | 1 477 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -622 935.00 | -622 935.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 240.00 | -11 240.00 | ||
DL TOTAL (I) | -534 175.00 | -534 175.00 | ||
DU Loans and Debts from Credit Institutions (3) | 40 403.00 | 40 403.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 722 393.00 | 722 393.00 | ||
DX Trade payables and related accounts | 271 443.00 | 271 443.00 | ||
DY Tax and social security liabilities | 91 725.00 | 91 725.00 | ||
EA Other liabilities | 2 494.00 | 2 494.00 | ||
EC TOTAL (IV) | 1 128 459.00 | 1 128 459.00 | ||
EE Grand total (I to V) | 594 284.00 | 594 284.00 | ||
EG Accrued income and payables due within one year | 1 128 459.00 | 1 128 459.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 783 296.00 | 97 631.00 | 783 296.00 | |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | 4 693.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 778 603.00 | 97 631.00 | 778 603.00 | |
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