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BALANCE SHEET (
2023-08-10)
THE LIST OF BALANCE SHEET : ROISSY AIRPORT EXPRESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| Name | ROISSY AIRPORT EXPRESS |
| Siren | 409696341 |
| Closing | 2022-12-31 |
| Registry code | 9301 |
| Registration number | 11921 |
| Management number | 1996B03872 |
| Activity code | 5229B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93290 Tremblay-en-France |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 642.00 | 30 642.00 | 30 642.00 | |
AP Buildings | 4 326.00 | 1 719.00 | 2 607.00 | 4 326.00 |
AR Technical installations, industrial equipment and tools | 62 801.00 | 14 461.00 | 48 340.00 | 62 801.00 |
AT Other tangible assets | 255 914.00 | 132 025.00 | 123 889.00 | 255 914.00 |
BH Other financial assets | 141 521.00 | 141 521.00 | 141 521.00 | |
BJ TOTAL (I) | 517 704.00 | 178 846.00 | 338 858.00 | 517 704.00 |
BL Raw materials, supplies | 4 130.00 | 4 130.00 | 4 130.00 | |
BT Goods | ||||
BX Customers and related accounts | 1 007 576.00 | 4 686.00 | 1 002 890.00 | 1 007 576.00 |
BZ Other receivables | 368 456.00 | 368 456.00 | 368 456.00 | |
CF Cash and cash equivalents | 66 804.00 | 66 804.00 | 66 804.00 | |
CH Prepaid expenses | 3 066.00 | 3 066.00 | 3 066.00 | |
CJ TOTAL (II) | 1 450 032.00 | 4 686.00 | 1 445 346.00 | 1 450 032.00 |
CO Grand total (0 to V) | 1 967 736.00 | 183 532.00 | 1 784 204.00 | 1 967 736.00 |
CP Shares due in less than one year | 141 521.00 | 141 521.00 | ||
CU Other investments | 22 500.00 | 22 500.00 | 22 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 301 760.00 | 301 760.00 | 301 760.00 | |
DC Revaluation differences | 20 160.00 | 20 160.00 | 20 160.00 | |
DD Legal reserve (1) | 30 176.00 | 30 176.00 | 30 176.00 | |
DF Regulated reserves (1) | 1.00 | 1.00 | ||
DH Retained earnings | -97 591.00 | -145 560.00 | -97 591.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 324.00 | 47 968.00 | 116 324.00 | |
DL TOTAL (I) | 370 830.00 | 254 506.00 | 370 830.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | 20 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 081.00 | 377 952.00 | 213 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 650.00 | 96.00 | 18 650.00 | |
DW Advances and down payments received on current orders | 7 200.00 | 7 200.00 | 7 200.00 | |
DX Trade payables and related accounts | 669 839.00 | 653 126.00 | 669 839.00 | |
DY Tax and social security liabilities | 452 416.00 | 431 248.00 | 452 416.00 | |
EA Other liabilities | 32 188.00 | 5 927.00 | 32 188.00 | |
EC TOTAL (IV) | 1 393 374.00 | 1 475 549.00 | 1 393 374.00 | |
EE Grand total (I to V) | 1 784 204.00 | 1 750 055.00 | 1 784 204.00 | |
EG Accrued income and payables due within one year | 1 259 782.00 | 1 263 610.00 | 1 259 782.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 369.00 | 88 612.00 | 8 369.00 | |
EI Including equity loans | 18 650.00 | 18 650.00 | ||
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