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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : SERVICE COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SERVICE COMPAGNIE |
| Siren | 423718345 |
| Closing | 2017-12-31 |
| Registry code | 6403 |
| Registration number | 4095 |
| Management number | 1999B00280 |
| Activity code | 2420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64121 Serres-Castet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 895.00 | 2 895.00 | 2 895.00 | |
AF Concessions, Patents and Similar Rights | 58 503.00 | 58 307.00 | 196.00 | 58 503.00 |
AH Goodwill | 2.00 | 2.00 | 2.00 | |
AP Buildings | 9 279 182.00 | 1 650 552.00 | 7 628 630.00 | 9 279 182.00 |
AR Technical installations, industrial equipment and tools | 376 150.00 | 311 331.00 | 64 819.00 | 376 150.00 |
AT Other tangible assets | 1 284 822.00 | 838 276.00 | 446 547.00 | 1 284 822.00 |
BH Other financial assets | 458.00 | 458.00 | 458.00 | |
BJ TOTAL (I) | 11 002 012.00 | 2 861 361.00 | 8 140 651.00 | 11 002 012.00 |
BL Raw materials, supplies | 127 464.00 | 127 464.00 | 127 464.00 | |
BN Goods in progress | 28 932.00 | 28 932.00 | 28 932.00 | |
BR Intermediate and finished products | 61 057.00 | 61 057.00 | 61 057.00 | |
BX Customers and related accounts | 74 609.00 | 74 609.00 | 74 609.00 | |
BZ Other receivables | 195 667.00 | 195 667.00 | 195 667.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 88 527.00 | 88 527.00 | 88 527.00 | |
CH Prepaid expenses | 50 430.00 | 50 430.00 | 50 430.00 | |
CJ TOTAL (II) | 636 684.00 | 636 684.00 | 636 684.00 | |
CN Currency translation adjustments (V) | -215.00 | -215.00 | -215.00 | |
CO Grand total (0 to V) | 11 638 481.00 | 2 861 361.00 | 8 777 120.00 | 11 638 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1.00 | 1.00 | ||
DH Retained earnings | -4 696 844.00 | -4 696 844.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249 535.00 | -1 249 535.00 | ||
DL TOTAL (I) | -4 505 979.00 | -4 505 979.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 759 194.00 | 11 759 194.00 | ||
DW Advances and down payments received on current orders | 800 000.00 | 800 000.00 | ||
DX Trade payables and related accounts | 471 155.00 | 471 155.00 | ||
DY Tax and social security liabilities | 249 114.00 | 249 114.00 | ||
EC TOTAL (IV) | 13 279 464.00 | 13 279 464.00 | ||
ED (V) | 3 636.00 | 3 636.00 | ||
EE Grand total (I to V) | 8 777 120.00 | 8 777 120.00 | ||
EG Accrued income and payables due within one year | 12 479 464.00 | 12 479 464.00 | ||
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