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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : SERVIPROPRE 57
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-11 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-23 | Partially confidential | 2017-12-31 | Complete |
| Name | SERVIPROPRE 57 |
| Siren | 453036428 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 271 |
| Management number | 2008B01310 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57130 JOUY AUX ARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 092.00 | 1 092.00 | 1 092.00 | |
AH Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
AR Technical installations, industrial equipment and tools | 3 363.00 | 2 567.00 | 795.00 | 3 363.00 |
AT Other tangible assets | 60 148.00 | 37 238.00 | 22 910.00 | 60 148.00 |
BH Other financial assets | 5 345.00 | 5 345.00 | 5 345.00 | |
BJ TOTAL (I) | 95 948.00 | 40 897.00 | 55 050.00 | 95 948.00 |
BL Raw materials, supplies | 3 427.00 | 3 427.00 | 3 427.00 | |
BX Customers and related accounts | 182 262.00 | 7 503.00 | 174 759.00 | 182 262.00 |
BZ Other receivables | 104 822.00 | 104 822.00 | 104 822.00 | |
CD Marketable securities | 105.00 | 105.00 | 105.00 | |
CF Cash and cash equivalents | 38 816.00 | 38 816.00 | 38 816.00 | |
CH Prepaid expenses | 691.00 | 691.00 | 691.00 | |
CJ TOTAL (II) | 330 125.00 | 7 503.00 | 322 621.00 | 330 125.00 |
CO Grand total (0 to V) | 426 074.00 | 48 401.00 | 377 672.00 | 426 074.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 150 378.00 | 110 890.00 | 150 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 770.00 | 39 488.00 | 4 770.00 | |
DL TOTAL (I) | 163 948.00 | 159 178.00 | 163 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 831.00 | 18 416.00 | 11 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | 4.00 | |
DW Advances and down payments received on current orders | 1 601.00 | 12.00 | 1 601.00 | |
DX Trade payables and related accounts | 83 338.00 | 98 180.00 | 83 338.00 | |
DY Tax and social security liabilities | 110 028.00 | 102 134.00 | 110 028.00 | |
DZ Fixed asset liabilities and related accounts | 1 608.00 | |||
EA Other liabilities | 6 919.00 | 2 343.00 | 6 919.00 | |
EC TOTAL (IV) | 213 723.00 | 222 700.00 | 213 723.00 | |
EE Grand total (I to V) | 377 672.00 | 381 878.00 | 377 672.00 | |
| 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 | 4.00 | 4.00 | 4.00 | |
8B Suppliers and Related Accounts | 83 338.00 | 83 338.00 | 83 338.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 919.00 | 6 919.00 | 6 919.00 | |
VG Loans with a maturity of up to one year at origin | 11 831.00 | 6 874.00 | 4 956.00 | 11 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 028.00 | 110 028.00 | 110 028.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 121.00 | 273 193.00 | 19 928.00 | 293 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 122.00 | 207 165.00 | 4 956.00 | 212 122.00 |
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