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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : MAINTENANCE.INCENDIE.SPRINKLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-14 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-27 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-27 | Public | 2017-03-31 | Complete |
| Name | MAINTENANCE.INCENDIE.SPRINKLER |
| Siren | 522466986 |
| Closing | 2018-03-31 |
| Registry code | 6201 |
| Registration number | 6769 |
| Management number | 2010B00574 |
| Activity code | 3320D |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62880 Vendin-le-Vieil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 032.00 | 13 019.00 | 3 012.00 | 16 032.00 |
AT Other tangible assets | 81 605.00 | 32 319.00 | 49 285.00 | 81 605.00 |
BD Other fixed assets | 10 636.00 | 10 636.00 | 10 636.00 | |
BH Other financial assets | 1 630.00 | 1 630.00 | 1 630.00 | |
BJ TOTAL (I) | 109 903.00 | 45 339.00 | 64 564.00 | 109 903.00 |
BL Raw materials, supplies | 10 625.00 | 10 625.00 | 10 625.00 | |
BX Customers and related accounts | 133 117.00 | 133 117.00 | 133 117.00 | |
BZ Other receivables | 32 014.00 | 32 014.00 | 32 014.00 | |
CD Marketable securities | 29 914.00 | 29 914.00 | 29 914.00 | |
CF Cash and cash equivalents | 318 457.00 | 318 457.00 | 318 457.00 | |
CH Prepaid expenses | 1 426.00 | 1 426.00 | 1 426.00 | |
CJ TOTAL (II) | 525 554.00 | 525 554.00 | 525 554.00 | |
CO Grand total (0 to V) | 635 458.00 | 45 339.00 | 590 118.00 | 635 458.00 |
CR Shares due in more than one year | 2 382.00 | 2 382.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 417 085.00 | 417 085.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 601.00 | 60 601.00 | ||
DL TOTAL (I) | 483 187.00 | 483 187.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 821.00 | 9 821.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 213.00 | 10 213.00 | ||
DX Trade payables and related accounts | 33 096.00 | 33 096.00 | ||
DY Tax and social security liabilities | 53 799.00 | 53 799.00 | ||
EC TOTAL (IV) | 106 931.00 | 106 931.00 | ||
EE Grand total (I to V) | 590 118.00 | 590 118.00 | ||
EG Accrued income and payables due within one year | 102 681.00 | 102 681.00 | ||
| 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 | 33 097.00 | 33 097.00 | 33 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 446.00 | 10 446.00 | 10 446.00 | |
UT Other financial assets | 1 630.00 | 1 630.00 | 1 630.00 | |
VH Loans with a maturity of more than one year at origin | 9 821.00 | 5 571.00 | 4 250.00 | 9 821.00 |
VJ Loans taken out during the year | 8 000.00 | 8 000.00 | ||
VK Loans repaid during the year | 7 866.00 | 7 866.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 53 567.00 | 53 567.00 | 53 567.00 | |
VS Prepaid expenses | 1 426.00 | 1 426.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 168 188.00 | 164 176.00 | 4 012.00 | 168 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 931.00 | 102 681.00 | 4 250.00 | 106 931.00 |
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