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THE LIST OF BALANCE SHEET : EXPRESS PEINTURE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-01-21 Partially confidential 2019-09-30 Complete
2018-12-19 Public 2018-09-30 Complete
2018-01-16 Public 2017-09-30 Complete
NameEXPRESS PEINTURE
Siren479815623
Closing2019-09-30
Registry code 8305
Registration number B2020/000270
Management number2004B01605
Activity code 4399C
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-01-21
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address83000 TOULON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 2 183.00 456.00 1 727.00 2 183.00
AT Other tangible assets 16 243.00 9 967.00 6 276.00 16 243.00
BH Other financial assets 256.00 256.00 256.00
BJ TOTAL (I) 18 682.00 10 423.00 8 259.00 18 682.00
BX Customers and related accounts 144 910.00 144 910.00 144 910.00
BZ Other receivables 9 210.00 9 210.00 9 210.00
CF Cash and cash equivalents 50 602.00 50 602.00 50 602.00
CJ TOTAL (II) 204 722.00 204 722.00 204 722.00
CO Grand total (0 to V) 223 404.00 10 423.00 212 981.00 223 404.00
CP Shares due in less than one year 256.00 256.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 90 000.00 90 000.00 90 000.00
DD Legal reserve (1) 9 000.00 50.00 9 000.00
DG Other reserves 10 577.00 24 951.00 10 577.00
DI RESULTS FOR THE YEAR (Profit or Loss) 15 539.00 3 577.00 15 539.00
DL TOTAL (I) 125 116.00 118 577.00 125 116.00
DU Loans and Debts from Credit Institutions (3) 10 803.00 868.00 10 803.00
DV Miscellaneous Loans and Financial Debts (4) 6 069.00 1 732.00 6 069.00
DX Trade payables and related accounts 24 748.00 20 679.00 24 748.00
DY Tax and social security liabilities 46 244.00 32 720.00 46 244.00
EC TOTAL (IV) 87 865.00 56 000.00 87 865.00
EE Grand total (I to V) 212 981.00 174 577.00 212 981.00
EG Accrued income and payables due within one year 84 244.00 55 131.00 84 244.00
EI Including equity loans 6 069.00 6 069.00

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