Grow your business safely with SERVI PROVENCE MAINTENANCE SYSTEME
All the information you need about SERVI PROVENCE MAINTENANCE SYSTEME to develop and secure your business in France
S
HOME >
CORPORATES
>
SERVI PROVENCE MAINTENANCE SYSTEME >
BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : SERVI PROVENCE MAINTENANCE SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-09-30 | Complete |
| Name | SERVI PROVENCE MAINTENANCE SYSTEME |
| Siren | 379546732 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 11574 |
| Management number | 1990B00733 |
| Activity code | 3314Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 562.00 | 29 805.00 | 4 757.00 | 34 562.00 |
AH Goodwill | 148 000.00 | 148 000.00 | 148 000.00 | |
AR Technical installations, industrial equipment and tools | 62 827.00 | 40 020.00 | 22 806.00 | 62 827.00 |
AT Other tangible assets | 99 927.00 | 78 309.00 | 21 618.00 | 99 927.00 |
AV Fixed assets in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 22 111.00 | 22 111.00 | 22 111.00 | |
BJ TOTAL (I) | 390 088.00 | 148 135.00 | 241 953.00 | 390 088.00 |
BT Goods | 611 295.00 | 611 295.00 | 611 295.00 | |
BX Customers and related accounts | 730 198.00 | 17 738.00 | 712 460.00 | 730 198.00 |
BZ Other receivables | 76 913.00 | 76 913.00 | 76 913.00 | |
CF Cash and cash equivalents | 148 946.00 | 148 946.00 | 148 946.00 | |
CH Prepaid expenses | 16 155.00 | 16 155.00 | 16 155.00 | |
CJ TOTAL (II) | 1 583 506.00 | 17 738.00 | 1 565 768.00 | 1 583 506.00 |
CO Grand total (0 to V) | 1 973 594.00 | 165 873.00 | 1 807 721.00 | 1 973 594.00 |
CU Other investments | 12 660.00 | 12 660.00 | 12 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 372 836.00 | 274 418.00 | 372 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 956.00 | 98 417.00 | 245 956.00 | |
DL TOTAL (I) | 684 792.00 | 438 836.00 | 684 792.00 | |
DP Provisions for Risks | 22 639.00 | 22 639.00 | ||
DR TOTAL (IV) | 22 639.00 | 22 639.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 791.00 | 18 791.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 171 298.00 | 56.00 | 171 298.00 | |
DX Trade payables and related accounts | 297 744.00 | 406 257.00 | 297 744.00 | |
DY Tax and social security liabilities | 200 192.00 | 140 981.00 | 200 192.00 | |
EA Other liabilities | 20 985.00 | 7 513.00 | 20 985.00 | |
EB Prepaid income (2) | 391 280.00 | 309 758.00 | 391 280.00 | |
EC TOTAL (IV) | 1 100 290.00 | 864 564.00 | 1 100 290.00 | |
EE Grand total (I to V) | 1 807 721.00 | 1 303 400.00 | 1 807 721.00 | |
EG Accrued income and payables due within one year | 1 088 978.00 | 864 564.00 | 1 088 978.00 | |
all companies in France
Complete and comprehensive database.
