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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : EXTRA SERVICE ORGANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2017-08-16 | Public | 2016-12-31 | Complete |
| Name | EXTRA SERVICE ORGANISATION |
| Siren | 429934607 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/006356 |
| Management number | 2000B00340 |
| Activity code | 7820Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AR Technical installations, industrial equipment and tools | 695.00 | 695.00 | 695.00 | |
AT Other tangible assets | 49 874.00 | 26 060.00 | 23 814.00 | 49 874.00 |
BF Loans | 3 900.00 | 3 900.00 | 3 900.00 | |
BH Other financial assets | 1 399.00 | 1 399.00 | 1 399.00 | |
BJ TOTAL (I) | 84 269.00 | 29 255.00 | 55 013.00 | 84 269.00 |
BX Customers and related accounts | 255 666.00 | 26 997.00 | 228 669.00 | 255 666.00 |
BZ Other receivables | 23 383.00 | 23 383.00 | 23 383.00 | |
CF Cash and cash equivalents | 236 482.00 | 236 482.00 | 236 482.00 | |
CH Prepaid expenses | 84.00 | 84.00 | 84.00 | |
CJ TOTAL (II) | 515 614.00 | 26 997.00 | 488 618.00 | 515 614.00 |
CO Grand total (0 to V) | 599 883.00 | 56 252.00 | 543 631.00 | 599 883.00 |
CU Other investments | 3 901.00 | 3 901.00 | 3 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 40 667.00 | 40 667.00 | 40 667.00 | |
DH Retained earnings | -6 509.00 | -11 855.00 | -6 509.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 706.00 | 5 346.00 | 74 706.00 | |
DL TOTAL (I) | 141 864.00 | 67 158.00 | 141 864.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | 19 187.00 | 1 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 1 344.00 | 1 344.00 | |
DX Trade payables and related accounts | 8 878.00 | 11 328.00 | 8 878.00 | |
DY Tax and social security liabilities | 383 273.00 | 219 908.00 | 383 273.00 | |
EA Other liabilities | 6 568.00 | 234.00 | 6 568.00 | |
EC TOTAL (IV) | 401 767.00 | 252 001.00 | 401 767.00 | |
EE Grand total (I to V) | 543 631.00 | 319 160.00 | 543 631.00 | |
EG Accrued income and payables due within one year | 401 767.00 | 252 001.00 | 401 767.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 214.00 | |||
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