Grow your business safely with MAINTENANCE ASSISTANCE SERVICE
All the information you need about MAINTENANCE ASSISTANCE SERVICE to develop and secure your business in France
M
HOME >
CORPORATES
>
MAINTENANCE ASSISTANCE SERVICE >
BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : MAINTENANCE ASSISTANCE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-26 | Partially confidential | 2020-12-31 | Consolidated |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | MAINTENANCE ASSISTANCE SERVICE |
| Siren | 431443027 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 5061 |
| Management number | 2000B00528 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77410 CLAYE-SOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 191 142.00 | 134 808.00 | 56 333.00 | 191 142.00 |
BH Other financial assets | 687.00 | 687.00 | 687.00 | |
BJ TOTAL (I) | 2 655 439.00 | 134 808.00 | 2 520 631.00 | 2 655 439.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 4 939 668.00 | 4 939 668.00 | 4 939 668.00 | |
CD Marketable securities | 2 800 556.00 | 2 800 556.00 | 2 800 556.00 | |
CF Cash and cash equivalents | 388 124.00 | 388 124.00 | 388 124.00 | |
CJ TOTAL (II) | 8 128 348.00 | 8 128 348.00 | 8 128 348.00 | |
CO Grand total (0 to V) | 10 783 787.00 | 134 808.00 | 10 648 979.00 | 10 783 787.00 |
CP Shares due in less than one year | 687.00 | 687.00 | ||
CR Shares due in more than one year | 4 914 134.00 | 4 914 134.00 | ||
CU Other investments | 2 463 610.00 | 2 463 610.00 | 2 463 610.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 1 141 248.00 | 1 141 248.00 | 1 141 248.00 | |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | 500 000.00 | |
DG Other reserves | 2 977 064.00 | 2 662 091.00 | 2 977 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 901.00 | 814 974.00 | 700 901.00 | |
DL TOTAL (I) | 10 319 214.00 | 10 118 312.00 | 10 319 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 402.00 | 279 072.00 | 58 402.00 | |
DX Trade payables and related accounts | 406.00 | 1 268.00 | 406.00 | |
DY Tax and social security liabilities | 270 957.00 | 75 819.00 | 270 957.00 | |
EC TOTAL (IV) | 329 765.00 | 356 159.00 | 329 765.00 | |
EE Grand total (I to V) | 10 648 979.00 | 10 474 472.00 | 10 648 979.00 | |
EG Accrued income and payables due within one year | 329 765.00 | 356 159.00 | 329 765.00 | |
all companies in France
Complete and comprehensive database.
