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ESSOR TRANSPORT FLUVIAL >
BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : ESSOR TRANSPORT FLUVIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-08-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-08-31 | Complete |
| 2020-04-10 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-19 | Partially confidential | 2018-08-31 | Complete |
| Name | ESSOR TRANSPORT FLUVIAL |
| Siren | 812724409 |
| Closing | 2021-08-31 |
| Registry code | 6002 |
| Registration number | 2062 |
| Management number | 2015B00777 |
| Activity code | 5040Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60150 Longueil-Annel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 630.00 | 330.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 79 004.00 | 36 118.00 | 42 886.00 | 79 004.00 |
AT Other tangible assets | 1 481 175.00 | 492 461.00 | 988 714.00 | 1 481 175.00 |
BH Other financial assets | 15 904.00 | 15 904.00 | 15 904.00 | |
BJ TOTAL (I) | 1 577 043.00 | 529 209.00 | 1 047 833.00 | 1 577 043.00 |
BV Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 81 535.00 | 81 535.00 | 81 535.00 | |
BZ Other receivables | 2 405.00 | 2 405.00 | 2 405.00 | |
CF Cash and cash equivalents | 9 417.00 | 9 417.00 | 9 417.00 | |
CH Prepaid expenses | 11 183.00 | 11 183.00 | 11 183.00 | |
CJ TOTAL (II) | 109 040.00 | 109 040.00 | 109 040.00 | |
CO Grand total (0 to V) | 1 696 407.00 | 529 209.00 | 1 167 198.00 | 1 696 407.00 |
CW Deferred expenses or loan issuance costs | 10 325.00 | 10 325.00 | 10 325.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 126 917.00 | 105 577.00 | 126 917.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 698.00 | 38 490.00 | 59 698.00 | |
DJ Investment subsidies | 12 985.00 | 14 518.00 | 12 985.00 | |
DL TOTAL (I) | 210 600.00 | 169 585.00 | 210 600.00 | |
DQ Provisions for Expenses | 43 500.00 | |||
DR TOTAL (IV) | 43 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 895 946.00 | 993 273.00 | 895 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 921.00 | 1 293.00 | 6 921.00 | |
DX Trade payables and related accounts | 18 195.00 | 45 426.00 | 18 195.00 | |
DY Tax and social security liabilities | 35 536.00 | 29 251.00 | 35 536.00 | |
EA Other liabilities | 500.00 | |||
EC TOTAL (IV) | 956 598.00 | 1 069 744.00 | 956 598.00 | |
EE Grand total (I to V) | 1 167 198.00 | 1 282 829.00 | 1 167 198.00 | |
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