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BALANCE SHEET (
2020-11-02)
THE LIST OF BALANCE SHEET : TECHNIQUE MAINTENANCE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Simplified |
| 2020-09-11 | Public | 2014-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2018-12-31 | Complete |
| Name | TECHNIQUE MAINTENANCE SERVICE |
| Siren | 411022635 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/006706 |
| Management number | 1997B00151 |
| Activity code | 4669C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 471.00 | 1 471.00 | 1 471.00 | |
028 Tangible Assets | 34 677.00 | 28 737.00 | 5 940.00 | 34 677.00 |
044 Total Fixed Assets | 36 148.00 | 30 208.00 | 5 940.00 | 36 148.00 |
060 Merchandise inventory | 12 754.00 | 12 754.00 | 12 754.00 | |
068 Receivables – Trade and related accounts | 205 616.00 | 205 616.00 | 205 616.00 | |
072 Receivables – Other | 9 543.00 | 9 543.00 | 9 543.00 | |
084 Cash | 750 520.00 | 750 520.00 | 750 520.00 | |
092 Prepaid expenses | 2 734.00 | 2 734.00 | 2 734.00 | |
096 Total Current Assets + Prepaid Expenses | 981 166.00 | 981 166.00 | 981 166.00 | |
110 Total Assets | 1 017 314.00 | 30 208.00 | 987 106.00 | 1 017 314.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 428 188.00 | |||
136 Profit for the Year | 31 384.00 | |||
142 Total Equity - Total I | 467 957.00 | |||
156 Loans and similar debts | 106.00 | |||
164 Advances and down payments received on current orders | 91 831.00 | |||
166 Suppliers and related accounts | 388 348.00 | |||
172 Other debts | 38 863.00 | |||
176 Total debts | 519 149.00 | |||
180 Liabilities Total | 987 106.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 607.00 | 39 607.00 | ||
494 Total Fixed Assets (Decreases) | 3 459.00 | 3 459.00 | ||
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