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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : SOCIETE ELECTRO SERVICE GAZ MAZOUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-11 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-06 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-20 | Public | 2017-06-30 | Complete |
| 2017-01-25 | Public | 2016-06-30 | Complete |
| Name | SOCIETE ELECTRO SERVICE GAZ MAZOUT |
| Siren | 303218275 |
| Closing | 2020-06-30 |
| Registry code | 0901 |
| Registration number | B2021/000437 |
| Management number | 1975B00025 |
| Activity code | 4322B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | 880.00 | |
AP Buildings | 33 292.00 | 30 863.00 | 2 428.00 | 33 292.00 |
AR Technical installations, industrial equipment and tools | 44 590.00 | 39 775.00 | 4 815.00 | 44 590.00 |
AT Other tangible assets | 128 688.00 | 95 432.00 | 33 255.00 | 128 688.00 |
BD Other fixed assets | 4 485.00 | 4 485.00 | 4 485.00 | |
BH Other financial assets | 2 795.00 | 2 795.00 | 2 795.00 | |
BJ TOTAL (I) | 214 732.00 | 166 951.00 | 47 780.00 | 214 732.00 |
BL Raw materials, supplies | 80 861.00 | 80 861.00 | 80 861.00 | |
BX Customers and related accounts | 316 218.00 | 12 366.00 | 303 851.00 | 316 218.00 |
BZ Other receivables | 4 294.00 | 4 294.00 | 4 294.00 | |
CF Cash and cash equivalents | 225 239.00 | 225 239.00 | 225 239.00 | |
CH Prepaid expenses | 2 974.00 | 2 974.00 | 2 974.00 | |
CJ TOTAL (II) | 629 589.00 | 12 366.00 | 617 222.00 | 629 589.00 |
CO Grand total (0 to V) | 844 321.00 | 179 318.00 | 665 003.00 | 844 321.00 |
CR Shares due in more than one year | 13 176.00 | 13 176.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 254 819.00 | 254 819.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 751.00 | 37 751.00 | ||
DL TOTAL (I) | 334 493.00 | 334 493.00 | ||
DU Loans and Debts from Credit Institutions (3) | 76 578.00 | 76 578.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 298.00 | 7 298.00 | ||
DX Trade payables and related accounts | 135 311.00 | 135 311.00 | ||
DY Tax and social security liabilities | 101 951.00 | 101 951.00 | ||
EA Other liabilities | 9 369.00 | 9 369.00 | ||
EC TOTAL (IV) | 330 509.00 | 330 509.00 | ||
EE Grand total (I to V) | 665 003.00 | 665 003.00 | ||
EG Accrued income and payables due within one year | 311 566.00 | 311 566.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 243.00 | 51 243.00 | ||
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