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BALANCE SHEET (
2020-09-04)
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 | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 13827 |
| Management number | 1993B02094 |
| Activity code | 5221Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-04 |
| 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 | 22 425.00 | 1 495.00 | 23 920.00 |
AT Other tangible assets | 15 580.00 | 12 853.00 | 2 727.00 | 15 580.00 |
BF Loans | 55 860.00 | 55 860.00 | 55 860.00 | |
BJ TOTAL (I) | 95 360.00 | 35 278.00 | 60 082.00 | 95 360.00 |
BX Customers and related accounts | 1 768 226.00 | 1 768 226.00 | 1 768 226.00 | |
BZ Other receivables | 4 166.00 | 4 166.00 | 4 166.00 | |
CF Cash and cash equivalents | 46 826.00 | 46 826.00 | 46 826.00 | |
CJ TOTAL (II) | 1 819 218.00 | 1 819 218.00 | 1 819 218.00 | |
CO Grand total (0 to V) | 1 914 578.00 | 35 278.00 | 1 879 300.00 | 1 914 578.00 |
| 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) | 33 566.00 | 31 986.00 | 33 566.00 | |
DH Retained earnings | 259 034.00 | 229 025.00 | 259 034.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 156.00 | 31 588.00 | 258 156.00 | |
DL TOTAL (I) | 944 534.00 | 686 378.00 | 944 534.00 | |
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 | |||
DV Miscellaneous Loans and Financial Debts (4) | 154 946.00 | 146 281.00 | 154 946.00 | |
DX Trade payables and related accounts | 7 508.00 | 11 363.00 | 7 508.00 | |
DY Tax and social security liabilities | 653 113.00 | 534 448.00 | 653 113.00 | |
EA Other liabilities | 8 177.00 | 1 573.00 | 8 177.00 | |
EC TOTAL (IV) | 823 745.00 | 792 207.00 | 823 745.00 | |
EE Grand total (I to V) | 1 879 300.00 | 1 589 606.00 | 1 879 300.00 | |
EI Including equity loans | 154 946.00 | 154 946.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
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 | 130 446.00 | 130 446.00 | 130 446.00 | |
8B Suppliers and Related Accounts | 7 508.00 | 7 508.00 | 7 508.00 | |
8C Staff and Related Accounts | 118 653.00 | 118 653.00 | 118 653.00 | |
8D Social Security and Other Social Organizations | 104 300.00 | 104 300.00 | 104 300.00 | |
8E Income Taxes | 83 783.00 | 83 783.00 | 83 783.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 177.00 | 8 177.00 | 8 177.00 | |
UP Loans | 55 860.00 | 55 860.00 | 55 860.00 | |
UX Other trade receivables | 1 768 226.00 | 1 768 226.00 | 1 768 226.00 | |
UY Staff and related accounts | 4 004.00 | 4 004.00 | 4 004.00 | |
VB VAT | 162.00 | 162.00 | 162.00 | |
VI Group and Associates | 24 500.00 | 24 500.00 | 24 500.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | 4 716.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 252.00 | 1 772 392.00 | 55 860.00 | 1 828 252.00 |
VW VAT | 341 661.00 | 341 661.00 | 341 661.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 823 745.00 | 823 745.00 | 823 745.00 | |
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