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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : COMPRESSEUR MAINTENANCE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2020-12-31 | Complete |
| 2021-01-12 | Partially confidential | 2019-12-31 | Complete |
| Name | COMPRESSEUR MAINTENANCE SERVICE |
| Siren | 834386211 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 1033 |
| Management number | 2018B00567 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94573 RUNGIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 750.00 | 430.00 | 2 320.00 | 2 750.00 |
AR Technical installations, industrial equipment and tools | 9 636.00 | 2 278.00 | 7 358.00 | 9 636.00 |
AT Other tangible assets | 33 293.00 | 1 435.00 | 31 857.00 | 33 293.00 |
BH Other financial assets | 1 644.00 | 1 644.00 | 1 644.00 | |
BJ TOTAL (I) | 47 322.00 | 4 144.00 | 43 179.00 | 47 322.00 |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 358 413.00 | 358 413.00 | 358 413.00 | |
BZ Other receivables | 44 060.00 | 44 060.00 | 44 060.00 | |
CF Cash and cash equivalents | 22 351.00 | 22 351.00 | 22 351.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 424 824.00 | 424 824.00 | 424 824.00 | |
CO Grand total (0 to V) | 472 146.00 | 4 144.00 | 468 003.00 | 472 146.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 6.00 | 6.00 | ||
DG Other reserves | 121.00 | 121.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 511.00 | 128.00 | 147 511.00 | |
DL TOTAL (I) | 152 639.00 | 5 128.00 | 152 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 954.00 | 38 454.00 | 18 954.00 | |
DX Trade payables and related accounts | 111 866.00 | 39 944.00 | 111 866.00 | |
DY Tax and social security liabilities | 128 268.00 | 8 068.00 | 128 268.00 | |
EA Other liabilities | 10 794.00 | 10 794.00 | ||
EB Prepaid income (2) | 45 482.00 | 7 178.00 | 45 482.00 | |
EC TOTAL (IV) | 315 364.00 | 93 644.00 | 315 364.00 | |
EE Grand total (I to V) | 468 003.00 | 98 772.00 | 468 003.00 | |
EG Accrued income and payables due within one year | 315 364.00 | 93 644.00 | 315 364.00 | |
EI Including equity loans | 18 954.00 | 18 954.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 906.00 | 39 878.00 | 2 462.00 | 9 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | 3 526.00 | 752.00 | 1 370.00 |
| 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 | 18 954.00 | 18 954.00 | 18 954.00 | |
8B Suppliers and Related Accounts | 111 866.00 | 111 866.00 | 111 866.00 | |
8D Social Security and Other Social Organizations | 128 268.00 | 128 268.00 | 128 268.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 794.00 | 10 794.00 | 10 794.00 | |
8L Deferred income | 45 482.00 | 45 482.00 | 45 482.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 315 364.00 | 315 364.00 | 315 364.00 | |
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