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BALANCE SHEET (
2020-08-03)
THE LIST OF BALANCE SHEET : EUROPE MAINTENANCE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-12 | Partially confidential | 2018-12-31 | Complete |
| Name | EUROPE MAINTENANCE SERVICES |
| Siren | 392560686 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 11573 |
| Management number | 1993B00987 |
| Activity code | 3320C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 HAGUENAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 985.00 | 15 596.00 | 2 390.00 | 17 985.00 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AP Buildings | 27 982.00 | 27 982.00 | 27 982.00 | |
AR Technical installations, industrial equipment and tools | 69 243.00 | 63 311.00 | 5 932.00 | 69 243.00 |
AT Other tangible assets | 66 948.00 | 63 113.00 | 3 836.00 | 66 948.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BF Loans | 11 096.00 | 11 096.00 | 11 096.00 | |
BJ TOTAL (I) | 197 979.00 | 170 002.00 | 27 977.00 | 197 979.00 |
BL Raw materials, supplies | 10 959.00 | 10 959.00 | 10 959.00 | |
BP Services in progress | 13 597.00 | 13 597.00 | 13 597.00 | |
BX Customers and related accounts | 241 028.00 | 241 028.00 | 241 028.00 | |
BZ Other receivables | 13 828.00 | 13 828.00 | 13 828.00 | |
CF Cash and cash equivalents | 154 931.00 | 154 931.00 | 154 931.00 | |
CH Prepaid expenses | 9 550.00 | 9 550.00 | 9 550.00 | |
CJ TOTAL (II) | 443 893.00 | 443 893.00 | 443 893.00 | |
CO Grand total (0 to V) | 641 872.00 | 170 002.00 | 471 870.00 | 641 872.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 168.00 | 30 168.00 | 30 168.00 | |
DD Legal reserve (1) | 3 017.00 | 3 017.00 | 3 017.00 | |
DG Other reserves | 208 000.00 | 184 500.00 | 208 000.00 | |
DH Retained earnings | 1 358.00 | 1 201.00 | 1 358.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 798.00 | 23 657.00 | 10 798.00 | |
DL TOTAL (I) | 253 341.00 | 242 543.00 | 253 341.00 | |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 452.00 | 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 310.00 | 14 071.00 | 3 310.00 | |
DX Trade payables and related accounts | 114 615.00 | 66 401.00 | 114 615.00 | |
DY Tax and social security liabilities | 88 515.00 | 98 213.00 | 88 515.00 | |
EB Prepaid income (2) | 11 720.00 | 5 266.00 | 11 720.00 | |
EC TOTAL (IV) | 218 529.00 | 184 403.00 | 218 529.00 | |
EE Grand total (I to V) | 471 870.00 | 426 946.00 | 471 870.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 957.00 | 6 276.00 | 2 231.00 | 165 957.00 |
PE DEPRECIATION Total including other intangible assets | 14 896.00 | 700.00 | 14 896.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 151 061.00 | 5 576.00 | 2 231.00 | 151 061.00 |
| 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 | 3 310.00 | 3 310.00 | 3 310.00 | |
8B Suppliers and Related Accounts | 114 615.00 | 114 615.00 | 114 615.00 | |
8D Social Security and Other Social Organizations | 88 515.00 | 88 515.00 | 88 515.00 | |
8L Deferred income | 11 720.00 | 11 720.00 | 11 720.00 | |
UT Other financial assets | 11 096.00 | 11 096.00 | 11 096.00 | |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | 370.00 | |
VS Prepaid expenses | 264 406.00 | 264 406.00 | 264 406.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 502.00 | 264 406.00 | 11 096.00 | 275 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 529.00 | 218 529.00 | 218 529.00 | |
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