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BALANCE SHEET (
2019-08-23)
THE LIST OF BALANCE SHEET : SERVICES ET EQUIPEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-07 | Public | 2019-12-31 | Complete |
| 2019-08-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Public | 2017-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | SERVICES ET EQUIPEMENTS |
| Siren | 388964249 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 14973 |
| Management number | 2000B01566 |
| Activity code | 4540Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-23 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93190 LIVRY GARGAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410 000.00 | 394 056.00 | 15 944.00 | 410 000.00 |
AN Land | 15 215.00 | 10 420.00 | 4 795.00 | 15 215.00 |
AR Technical installations, industrial equipment and tools | 27 437.00 | 26 821.00 | 616.00 | 27 437.00 |
AT Other tangible assets | 495 875.00 | 355 571.00 | 140 304.00 | 495 875.00 |
BH Other financial assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 948 617.00 | 786 867.00 | 161 750.00 | 948 617.00 |
BT Goods | 242 686.00 | 242 686.00 | 242 686.00 | |
BX Customers and related accounts | 326 347.00 | 2 780.00 | 323 568.00 | 326 347.00 |
BZ Other receivables | 52 792.00 | 31 245.00 | 21 546.00 | 52 792.00 |
CF Cash and cash equivalents | 102 258.00 | 102 258.00 | 102 258.00 | |
CH Prepaid expenses | 6 627.00 | 6 627.00 | 6 627.00 | |
CJ TOTAL (II) | 730 710.00 | 34 025.00 | 696 685.00 | 730 710.00 |
CO Grand total (0 to V) | 1 679 327.00 | 820 892.00 | 858 435.00 | 1 679 327.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 415 689.00 | 415 689.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 436.00 | 22 436.00 | ||
DL TOTAL (I) | 658 126.00 | 658 126.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 454.00 | 22 454.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | 5 776.00 | ||
DW Advances and down payments received on current orders | 17 433.00 | 17 433.00 | ||
DX Trade payables and related accounts | 79 480.00 | 79 480.00 | ||
DY Tax and social security liabilities | 68 624.00 | 68 624.00 | ||
EA Other liabilities | 6 542.00 | 6 542.00 | ||
EC TOTAL (IV) | 200 309.00 | 200 309.00 | ||
EE Grand total (I to V) | 858 435.00 | 858 435.00 | ||
EG Accrued income and payables due within one year | 194 549.00 | 194 549.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 005.00 | 980.00 | 35 005.00 | |
7B Total provisions for depreciation | 35 005.00 | 980.00 | 35 005.00 | |
7C Grand total | 35 005.00 | 980.00 | 35 005.00 | |
| 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 | 5 776.00 | 16.00 | 5 760.00 | 5 776.00 |
8B Suppliers and Related Accounts | 79 480.00 | 79 480.00 | 79 480.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 542.00 | 6 542.00 | 6 542.00 | |
VG Loans with a maturity of up to one year at origin | 22 454.00 | 22 454.00 | 22 454.00 | |
VQ Other Taxes, Duties, and Similar Debts | 68 624.00 | 68 624.00 | 68 624.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 856.00 | 385 766.00 | 90.00 | 385 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 876.00 | 177 116.00 | 5 760.00 | 182 876.00 |
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