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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : SERVICE ENTRETIEN REPARATION VENTE OUTILLAGE SERVO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SERVICE ENTRETIEN REPARATION VENTE OUTILLAGE SERVO |
| Siren | 308276898 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 17413 |
| Management number | 1987B12066 |
| Activity code | 4754Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93120 LA COURNEUVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AR Technical installations, industrial equipment and tools | 302.00 | 302.00 | 302.00 | |
AT Other tangible assets | 25 447.00 | 25 447.00 | 25 447.00 | |
BJ TOTAL (I) | 56 403.00 | 25 749.00 | 30 654.00 | 56 403.00 |
BT Goods | 49 760.00 | 49 760.00 | 49 760.00 | |
BX Customers and related accounts | 62 944.00 | 474.00 | 62 470.00 | 62 944.00 |
BZ Other receivables | 4 378.00 | 4 378.00 | 4 378.00 | |
CF Cash and cash equivalents | 214 446.00 | 214 446.00 | 214 446.00 | |
CH Prepaid expenses | 820.00 | 820.00 | 820.00 | |
CJ TOTAL (II) | 332 348.00 | 474.00 | 331 875.00 | 332 348.00 |
CO Grand total (0 to V) | 388 751.00 | 26 222.00 | 362 529.00 | 388 751.00 |
CU Other investments | 7 787.00 | 7 787.00 | 7 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DC Revaluation differences | 22 867.00 | 22 867.00 | 22 867.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 197 839.00 | 197 804.00 | 197 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 512.00 | 35.00 | 6 512.00 | |
DL TOTAL (I) | 235 603.00 | 229 091.00 | 235 603.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 543.00 | 10 109.00 | 17 543.00 | |
DX Trade payables and related accounts | 30 807.00 | 43 809.00 | 30 807.00 | |
DY Tax and social security liabilities | 77 612.00 | 54 327.00 | 77 612.00 | |
EA Other liabilities | 915.00 | 915.00 | ||
EC TOTAL (IV) | 126 926.00 | 108 244.00 | 126 926.00 | |
EE Grand total (I to V) | 362 529.00 | 337 335.00 | 362 529.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 474.00 | |||
7C Grand total | 474.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 543.00 | 17 543.00 | 17 543.00 | |
8B Suppliers and Related Accounts | 30 807.00 | 30 807.00 | 30 807.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | 915.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 142.00 | 68 142.00 | 68 142.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 126 926.00 | 126 926.00 | 126 926.00 | |
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