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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : EXTINGUISHER MAINTENANCE STATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | EXTINGUISHER MAINTENANCE STATION |
| Siren | 380205393 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 6380 |
| Management number | 1990B02323 |
| Activity code | 3316Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95190 GOUSSAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 364.00 | 6 364.00 | 6 364.00 | |
AR Technical installations, industrial equipment and tools | 138 306.00 | 138 310.00 | -3.00 | 138 306.00 |
AT Other tangible assets | 349 784.00 | 263 873.00 | 85 911.00 | 349 784.00 |
BF Loans | 1 400.00 | 1 400.00 | 1 400.00 | |
BH Other financial assets | 513.00 | 513.00 | 513.00 | |
BJ TOTAL (I) | 496 367.00 | 408 547.00 | 87 821.00 | 496 367.00 |
BL Raw materials, supplies | 351 306.00 | 351 306.00 | 351 306.00 | |
BX Customers and related accounts | 315 474.00 | 58 350.00 | 257 124.00 | 315 474.00 |
BZ Other receivables | 18 102.00 | 18 102.00 | 18 102.00 | |
CF Cash and cash equivalents | 152 077.00 | 152 077.00 | 152 077.00 | |
CH Prepaid expenses | 37 357.00 | 37 357.00 | 37 357.00 | |
CJ TOTAL (II) | 874 316.00 | 58 350.00 | 815 966.00 | 874 316.00 |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 1 370 684.00 | 466 897.00 | 903 787.00 | 1 370 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 215 234.00 | 215 234.00 | 215 234.00 | |
DH Retained earnings | 124 745.00 | 120 643.00 | 124 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 438.00 | 4 102.00 | 60 438.00 | |
DL TOTAL (I) | 532 417.00 | 471 979.00 | 532 417.00 | |
DP Provisions for Risks | 671.00 | |||
DR TOTAL (IV) | 671.00 | |||
DU Loans and Debts from Credit Institutions (3) | 55 935.00 | 11 074.00 | 55 935.00 | |
DX Trade payables and related accounts | 181 897.00 | 145 580.00 | 181 897.00 | |
DY Tax and social security liabilities | 131 741.00 | 111 983.00 | 131 741.00 | |
EA Other liabilities | 270.00 | 270.00 | ||
EC TOTAL (IV) | 369 842.00 | 268 636.00 | 369 842.00 | |
ED (V) | 1 527.00 | 2 869.00 | 1 527.00 | |
EE Grand total (I to V) | 903 787.00 | 744 155.00 | 903 787.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 350.00 | 58 350.00 | ||
7B Total provisions for depreciation | 58 350.00 | 58 350.00 | ||
7C Grand total | 58 350.00 | 58 350.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 897.00 | 181 897.00 | 181 897.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | 270.00 | |
VG Loans with a maturity of up to one year at origin | 55 935.00 | 17 025.00 | 38 910.00 | 55 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 740.00 | 131 740.00 | 131 740.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 846.00 | 370 933.00 | 1 913.00 | 372 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 842.00 | 330 932.00 | 38 910.00 | 369 842.00 |
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