Grow your business safely with ALLO COURSES TRANSPORTS EXPRESS SERVICES
All the information you need about ALLO COURSES TRANSPORTS EXPRESS SERVICES to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLO COURSES TRANSPORTS EXPRESS SERVICES >
BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : ALLO COURSES TRANSPORTS EXPRESS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-19 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-09-21 | Public | 2017-12-31 | Complete |
| 2017-12-26 | Public | 2015-12-31 | Complete |
| Name | ALLO COURSES TRANSPORTS EXPRESS SERVICES |
| Siren | 435257589 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 29489 |
| Management number | 2001B01637 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| 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 |
AR Technical installations, industrial equipment and tools | 17 932.00 | 12 577.00 | 5 354.00 | 17 932.00 |
AT Other tangible assets | 43 137.00 | 30 794.00 | 12 343.00 | 43 137.00 |
BH Other financial assets | 14 180.00 | 14 180.00 | 14 180.00 | |
BJ TOTAL (I) | 75 248.00 | 43 371.00 | 31 877.00 | 75 248.00 |
BV Advances and down payments on orders | 1 873.00 | 1 873.00 | 1 873.00 | |
BX Customers and related accounts | 407 532.00 | 407 532.00 | 407 532.00 | |
BZ Other receivables | 29 737.00 | 29 737.00 | 29 737.00 | |
CD Marketable securities | 74 180.00 | 74 180.00 | 74 180.00 | |
CF Cash and cash equivalents | 148 523.00 | 148 523.00 | 148 523.00 | |
CH Prepaid expenses | 22 120.00 | 22 120.00 | 22 120.00 | |
CJ TOTAL (II) | 683 965.00 | 683 965.00 | 683 965.00 | |
CO Grand total (0 to V) | 759 213.00 | 43 371.00 | 715 842.00 | 759 213.00 |
CP Shares due in less than one year | 14 180.00 | 14 180.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 333 517.00 | 500 020.00 | 333 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 812.00 | 33 498.00 | 76 812.00 | |
DL TOTAL (I) | 443 329.00 | 566 517.00 | 443 329.00 | |
DW Advances and down payments received on current orders | 216.00 | 216.00 | 216.00 | |
DX Trade payables and related accounts | 34 141.00 | 29 010.00 | 34 141.00 | |
DY Tax and social security liabilities | 178 156.00 | 179 524.00 | 178 156.00 | |
EA Other liabilities | 60 000.00 | 21 416.00 | 60 000.00 | |
EC TOTAL (IV) | 272 513.00 | 230 166.00 | 272 513.00 | |
EE Grand total (I to V) | 715 842.00 | 796 684.00 | 715 842.00 | |
EG Accrued income and payables due within one year | 272 513.00 | 230 166.00 | 272 513.00 | |
all companies in France
Complete and comprehensive database.
