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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : ALEXIS ROBIQUET TRANSPORTS ET SERVICES EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-02 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-05 | Public | 2017-12-31 | Complete |
| 2018-02-02 | Public | 2016-12-31 | Complete |
| Name | ALEXIS ROBIQUET ET TRANSPORTS ET SERVICES |
| Siren | 527647408 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/004251 |
| Management number | 2010B01497 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 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 | 336 812.00 | 171 936.00 | 164 876.00 | 336 812.00 |
AT Other tangible assets | 1 511 821.00 | 1 130 854.00 | 380 967.00 | 1 511 821.00 |
AV Fixed assets in progress | 14 034.00 | 14 034.00 | 14 034.00 | |
BH Other financial assets | 46 366.00 | 46 366.00 | 46 366.00 | |
BJ TOTAL (I) | 1 909 034.00 | 1 302 791.00 | 606 243.00 | 1 909 034.00 |
BL Raw materials, supplies | 37 936.00 | 37 936.00 | 37 936.00 | |
BV Advances and down payments on orders | 46 450.00 | 46 450.00 | 46 450.00 | |
BX Customers and related accounts | 379 759.00 | 9 529.00 | 370 230.00 | 379 759.00 |
BZ Other receivables | 19 035.00 | 19 035.00 | 19 035.00 | |
CF Cash and cash equivalents | 59 477.00 | 59 477.00 | 59 477.00 | |
CJ TOTAL (II) | 542 657.00 | 9 529.00 | 533 129.00 | 542 657.00 |
CO Grand total (0 to V) | 2 451 691.00 | 1 312 319.00 | 1 139 372.00 | 2 451 691.00 |
CP Shares due in less than one year | 46 366.00 | 46 366.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 239.00 | 82 239.00 | 82 239.00 | |
DD Legal reserve (1) | 8 224.00 | 8 224.00 | 8 224.00 | |
DH Retained earnings | 83 734.00 | 74 149.00 | 83 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 837.00 | 9 585.00 | 143 837.00 | |
DL TOTAL (I) | 318 033.00 | 174 196.00 | 318 033.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 502.00 | 372 894.00 | 256 502.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 468.00 | 214 732.00 | 91 468.00 | |
DW Advances and down payments received on current orders | 5 821.00 | 1 047.00 | 5 821.00 | |
DX Trade payables and related accounts | 125 155.00 | 157 658.00 | 125 155.00 | |
DY Tax and social security liabilities | 342 380.00 | 311 067.00 | 342 380.00 | |
EA Other liabilities | 13.00 | 54.00 | 13.00 | |
EC TOTAL (IV) | 821 339.00 | 1 057 452.00 | 821 339.00 | |
EE Grand total (I to V) | 1 139 372.00 | 1 231 649.00 | 1 139 372.00 | |
EG Accrued income and payables due within one year | 658 964.00 | 799 327.00 | 658 964.00 | |
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