Grow your business safely with BKR TRANSPORT EXPRESS
All the information you need about BKR TRANSPORT EXPRESS to develop and secure your business in France
B
HOME >
CORPORATES
>
BKR TRANSPORT EXPRESS >
BALANCE SHEET (
2022-03-18)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 6748 |
| Management number | 2016B06266 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-18 |
| 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 | 302 776.00 | 193 581.00 | 109 195.00 | 302 776.00 |
AX Advances and down payments | 5 899.00 | 5 899.00 | 5 899.00 | |
BD Other fixed assets | 230.00 | 230.00 | 230.00 | |
BH Other financial assets | 18 247.00 | 18 247.00 | 18 247.00 | |
BJ TOTAL (I) | 327 151.00 | 193 581.00 | 133 571.00 | 327 151.00 |
BX Customers and related accounts | 131 141.00 | 131 141.00 | 131 141.00 | |
BZ Other receivables | 44 174.00 | 44 174.00 | 44 174.00 | |
CF Cash and cash equivalents | 20 000.00 | 20 000.00 | 20 000.00 | |
CH Prepaid expenses | 3 859.00 | 3 859.00 | 3 859.00 | |
CJ TOTAL (II) | 199 174.00 | 199 174.00 | 199 174.00 | |
CO Grand total (0 to V) | 526 325.00 | 193 581.00 | 332 744.00 | 526 325.00 |
| 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 | 73 064.00 | 73 064.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 946.00 | -249 946.00 | ||
DL TOTAL (I) | -149 382.00 | -149 382.00 | ||
DU Loans and Debts from Credit Institutions (3) | 177 182.00 | 177 182.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 876.00 | 3 876.00 | ||
DX Trade payables and related accounts | 69 509.00 | 69 509.00 | ||
DY Tax and social security liabilities | 231 560.00 | 231 560.00 | ||
EC TOTAL (IV) | 482 127.00 | 482 127.00 | ||
EE Grand total (I to V) | 332 744.00 | 332 744.00 | ||
EG Accrued income and payables due within one year | 482 127.00 | 482 127.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 482.00 | 1 482.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 096.00 | 65 485.00 | 128 096.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 096.00 | 65 485.00 | 128 096.00 | |
| 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 | 3 876.00 | 3 876.00 | 3 876.00 | |
8B Suppliers and Related Accounts | 69 509.00 | 69 509.00 | 69 509.00 | |
8D Social Security and Other Social Organizations | 231 560.00 | 231 560.00 | 231 560.00 | |
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 | 177 182.00 | 177 182.00 | 177 182.00 | |
VS Prepaid expenses | 179 174.00 | 179 174.00 | 179 174.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 421.00 | 179 174.00 | 18 247.00 | 197 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 127.00 | 482 127.00 | 482 127.00 | |
all companies in France
Complete and comprehensive database.
