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BALANCE SHEET (
2019-11-06)
THE LIST OF BALANCE SHEET : SOCIETE ELECTRO SERVICE GAZ MAZOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-20 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | SOCIETE ELECTRO SERVICE GAZ MAZOUT |
| Siren | 303218275 |
| Closing | 2019-06-30 |
| Registry code | 0901 |
| Registration number | B2019/002812 |
| Management number | 1975B00025 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | 880.00 | |
AP Buildings | 33 292.00 | 29 585.00 | 3 707.00 | 33 292.00 |
AR Technical installations, industrial equipment and tools | 41 435.00 | 37 855.00 | 3 580.00 | 41 435.00 |
AT Other tangible assets | 132 788.00 | 117 782.00 | 15 006.00 | 132 788.00 |
BD Other fixed assets | 4 485.00 | 4 485.00 | 4 485.00 | |
BH Other financial assets | 2 795.00 | 2 795.00 | 2 795.00 | |
BJ TOTAL (I) | 215 678.00 | 186 102.00 | 29 575.00 | 215 678.00 |
BL Raw materials, supplies | 92 505.00 | 92 505.00 | 92 505.00 | |
BX Customers and related accounts | 324 438.00 | 15 880.00 | 308 558.00 | 324 438.00 |
BZ Other receivables | 31 605.00 | 31 605.00 | 31 605.00 | |
CF Cash and cash equivalents | 249 711.00 | 249 711.00 | 249 711.00 | |
CH Prepaid expenses | 2 944.00 | 2 944.00 | 2 944.00 | |
CJ TOTAL (II) | 701 205.00 | 15 880.00 | 685 325.00 | 701 205.00 |
CO Grand total (0 to V) | 916 884.00 | 201 983.00 | 714 900.00 | 916 884.00 |
CR Shares due in more than one year | 17 023.00 | 17 023.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 232 627.00 | 232 627.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 191.00 | 47 191.00 | ||
DL TOTAL (I) | 321 742.00 | 321 742.00 | ||
DU Loans and Debts from Credit Institutions (3) | 11 069.00 | 11 069.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 718.00 | 6 718.00 | ||
DX Trade payables and related accounts | 241 322.00 | 241 322.00 | ||
DY Tax and social security liabilities | 113 098.00 | 113 098.00 | ||
EA Other liabilities | 20 949.00 | 20 949.00 | ||
EC TOTAL (IV) | 393 158.00 | 393 158.00 | ||
EE Grand total (I to V) | 714 900.00 | 714 900.00 | ||
EG Accrued income and payables due within one year | 386 647.00 | 386 647.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613.00 | 613.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 14.00 | 14.00 | ||
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