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BALANCE SHEET (
2019-12-26)
THE LIST OF BALANCE SHEET : EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE |
| Siren | 344760434 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 26222 |
| Management number | 1993B02094 |
| Activity code | 5221Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 920.00 | 19 435.00 | 4 485.00 | 23 920.00 |
AT Other tangible assets | 15 580.00 | 10 906.00 | 4 674.00 | 15 580.00 |
BF Loans | 30 135.00 | 30 135.00 | 30 135.00 | |
BJ TOTAL (I) | 69 635.00 | 30 341.00 | 39 294.00 | 69 635.00 |
BX Customers and related accounts | 1 461 936.00 | 1 461 936.00 | 1 461 936.00 | |
BZ Other receivables | 87 550.00 | 87 550.00 | 87 550.00 | |
CF Cash and cash equivalents | 825.00 | 825.00 | 825.00 | |
CJ TOTAL (II) | 1 550 312.00 | 1 550 312.00 | 1 550 312.00 | |
CO Grand total (0 to V) | 1 619 947.00 | 30 341.00 | 1 589 606.00 | 1 619 947.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 393 778.00 | 393 778.00 | 393 778.00 | |
DD Legal reserve (1) | 31 986.00 | 27 961.00 | 31 986.00 | |
DH Retained earnings | 229 025.00 | 187 544.00 | 229 025.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 588.00 | 80 506.00 | 31 588.00 | |
DL TOTAL (I) | 686 378.00 | 689 790.00 | 686 378.00 | |
DP Provisions for Risks | 111 021.00 | 111 021.00 | 111 021.00 | |
DR TOTAL (IV) | 111 021.00 | 111 021.00 | 111 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 542.00 | 744.00 | 98 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146 281.00 | 122 470.00 | 146 281.00 | |
DX Trade payables and related accounts | 11 363.00 | 12 828.00 | 11 363.00 | |
DY Tax and social security liabilities | 534 448.00 | 723 563.00 | 534 448.00 | |
EA Other liabilities | 1 573.00 | 4 646.00 | 1 573.00 | |
EC TOTAL (IV) | 792 207.00 | 864 250.00 | 792 207.00 | |
EE Grand total (I to V) | 1 589 606.00 | 1 665 061.00 | 1 589 606.00 | |
EG Accrued income and payables due within one year | 98 542.00 | 744.00 | 98 542.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | ||||
5Z Total provisions for risks and expenses | 111 021.00 | 111 021.00 | ||
7C Grand total | 111 021.00 | 111 021.00 | ||
| 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 | 121 781.00 | 121 781.00 | 121 781.00 | |
8B Suppliers and Related Accounts | 11 363.00 | 11 363.00 | 11 363.00 | |
8C Staff and Related Accounts | 132 306.00 | 132 306.00 | 132 306.00 | |
8D Social Security and Other Social Organizations | 161 144.00 | 161 144.00 | 161 144.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 573.00 | 1 573.00 | 1 573.00 | |
UP Loans | 30 135.00 | 30 135.00 | 30 135.00 | |
UX Other trade receivables | 1 461 936.00 | 1 461 936.00 | 1 461 936.00 | |
UY Staff and related accounts | 6 384.00 | 6 384.00 | 6 384.00 | |
VB VAT | 3 242.00 | 3 242.00 | 3 242.00 | |
VH Loans with a maturity of more than one year at origin | 98 542.00 | 98 542.00 | 98 542.00 | |
VI Group and Associates | 24 500.00 | 24 500.00 | 24 500.00 | |
VM Income taxes | 77 924.00 | 77 924.00 | 77 924.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 622.00 | 1 549 487.00 | 30 135.00 | 1 579 622.00 |
VW VAT | 240 998.00 | 240 998.00 | 240 998.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 792 207.00 | 792 207.00 | 792 207.00 | |
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