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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : EXPRESS FRAIS SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-26 | Public | 2017-06-30 | Complete |
| Name | EXPRESS FRAIS SERVICE |
| Siren | 534326301 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 37446 |
| Management number | 2016B05066 |
| Activity code | 4941A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 Saint-Loubès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 145.00 | 4 145.00 | 4 145.00 | |
AP Buildings | 2 700.00 | 63.00 | 2 637.00 | 2 700.00 |
AT Other tangible assets | 61 665.00 | 59 252.00 | 2 413.00 | 61 665.00 |
BH Other financial assets | 50 828.00 | 50 828.00 | 50 828.00 | |
BJ TOTAL (I) | 119 353.00 | 63 459.00 | 55 894.00 | 119 353.00 |
BX Customers and related accounts | 491 445.00 | 614.00 | 490 831.00 | 491 445.00 |
BZ Other receivables | 61 022.00 | 61 022.00 | 61 022.00 | |
CF Cash and cash equivalents | 69 630.00 | 69 630.00 | 69 630.00 | |
CH Prepaid expenses | 19 595.00 | 19 595.00 | 19 595.00 | |
CJ TOTAL (II) | 641 692.00 | 614.00 | 641 078.00 | 641 692.00 |
CO Grand total (0 to V) | 761 045.00 | 64 073.00 | 696 971.00 | 761 045.00 |
CP Shares due in less than one year | 50 828.00 | 50 828.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 401 152.00 | 421 583.00 | 401 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 739.00 | -20 432.00 | -269 739.00 | |
DL TOTAL (I) | 296 413.00 | 566 152.00 | 296 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 43.00 | 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 474.00 | 3.00 | |
DX Trade payables and related accounts | 108 291.00 | 58 887.00 | 108 291.00 | |
DY Tax and social security liabilities | 282 120.00 | 187 670.00 | 282 120.00 | |
EA Other liabilities | 9 833.00 | 9 833.00 | ||
EC TOTAL (IV) | 400 558.00 | 247 075.00 | 400 558.00 | |
EE Grand total (I to V) | 696 971.00 | 813 226.00 | 696 971.00 | |
EG Accrued income and payables due within one year | 400 558.00 | 247 075.00 | 400 558.00 | |
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