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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : EXPRESS ORDI-PHONE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| Name | EXPRESS ORDI-PHONE |
| Siren | 839889011 |
| Closing | 2020-12-31 |
| Registry code | 7106 |
| Registration number | B2021/004619 |
| Management number | 2018B00247 |
| Activity code | 4742Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | ||||
AL Advances and down payments on intangible assets. | ||||
AT Other tangible assets | 9 595.00 | 5 836.00 | 3 759.00 | 9 595.00 |
BH Other financial assets | 746.00 | 746.00 | 746.00 | |
BJ TOTAL (I) | 10 341.00 | 5 836.00 | 4 505.00 | 10 341.00 |
BT Goods | 28 901.00 | 28 901.00 | 28 901.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 38 593.00 | 38 593.00 | 38 593.00 | |
CF Cash and cash equivalents | 2 639.00 | 2 639.00 | 2 639.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 70 134.00 | 70 134.00 | 70 134.00 | |
CO Grand total (0 to V) | 80 474.00 | 5 836.00 | 74 638.00 | 80 474.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | ||
DH Retained earnings | 5 931.00 | 5 931.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 747.00 | 33 167.00 | -1 747.00 | |
DL TOTAL (I) | 8 584.00 | 37 167.00 | 8 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 967.00 | 16 558.00 | 35 967.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 386.00 | 326.00 | 7 386.00 | |
DX Trade payables and related accounts | 9 288.00 | 5 228.00 | 9 288.00 | |
DY Tax and social security liabilities | 10 617.00 | 11 059.00 | 10 617.00 | |
EA Other liabilities | 2 796.00 | 2 796.00 | ||
EC TOTAL (IV) | 66 055.00 | 33 172.00 | 66 055.00 | |
EE Grand total (I to V) | 74 638.00 | 70 339.00 | 74 638.00 | |
EI Including equity loans | 7 386.00 | 7 386.00 | ||
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