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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : EXPRESS FRAIS SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-18 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-09 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-26 | Public | 2017-06-30 | Complete |
| Name | EXPRESS FRAIS SERVICE |
| Siren | 534326301 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 615 |
| Management number | 2016B05066 |
| Activity code | 4941A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 Saint-Loubès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 145.00 | 4 145.00 | 4 145.00 | |
AP Buildings | 2 700.00 | 603.00 | 2 097.00 | 2 700.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 893.00 | 3 107.00 | 4 000.00 |
AT Other tangible assets | 63 424.00 | 61 305.00 | 2 119.00 | 63 424.00 |
BH Other financial assets | 43 471.00 | 43 471.00 | 43 471.00 | |
BJ TOTAL (I) | 117 755.00 | 66 945.00 | 50 810.00 | 117 755.00 |
BX Customers and related accounts | 460 932.00 | 1 632.00 | 459 300.00 | 460 932.00 |
BZ Other receivables | 40 810.00 | 40 810.00 | 40 810.00 | |
CF Cash and cash equivalents | 125 504.00 | 125 504.00 | 125 504.00 | |
CH Prepaid expenses | 2 123.00 | 2 123.00 | 2 123.00 | |
CJ TOTAL (II) | 629 369.00 | 1 632.00 | 627 738.00 | 629 369.00 |
CO Grand total (0 to V) | 747 124.00 | 68 576.00 | 678 547.00 | 747 124.00 |
CP Shares due in less than one year | 43 471.00 | 43 471.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 131 413.00 | 401 152.00 | 131 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 801.00 | -269 739.00 | 101 801.00 | |
DL TOTAL (I) | 398 214.00 | 296 413.00 | 398 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 312.00 | 121.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 3.00 | 14.00 | |
DX Trade payables and related accounts | 56 720.00 | 108 291.00 | 56 720.00 | |
DY Tax and social security liabilities | 223 478.00 | 282 120.00 | 223 478.00 | |
EA Other liabilities | 9 833.00 | |||
EC TOTAL (IV) | 280 334.00 | 400 558.00 | 280 334.00 | |
EE Grand total (I to V) | 678 547.00 | 696 971.00 | 678 547.00 | |
EI Including equity loans | 14.00 | 14.00 | ||
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