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BALANCE SHEET (
2021-04-15)
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 | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/011687 |
| Management number | 2016B06745 |
| Activity code | 3314Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 TERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 562.00 | 39 896.00 | 6 667.00 | 46 562.00 |
AH Goodwill | 298 000.00 | 298 000.00 | 298 000.00 | |
AR Technical installations, industrial equipment and tools | 73 700.00 | 44 794.00 | 28 906.00 | 73 700.00 |
AT Other tangible assets | 121 950.00 | 83 775.00 | 38 176.00 | 121 950.00 |
AV Fixed assets in progress | 938.00 | 938.00 | 938.00 | |
BH Other financial assets | 22 146.00 | 22 146.00 | 22 146.00 | |
BJ TOTAL (I) | 578 955.00 | 168 464.00 | 410 492.00 | 578 955.00 |
BT Goods | 652 061.00 | 652 061.00 | 652 061.00 | |
BV Advances and down payments on orders | 892.00 | 892.00 | 892.00 | |
BX Customers and related accounts | 744 338.00 | 21 813.00 | 722 525.00 | 744 338.00 |
BZ Other receivables | 40 173.00 | 40 173.00 | 40 173.00 | |
CF Cash and cash equivalents | 391 951.00 | 391 951.00 | 391 951.00 | |
CH Prepaid expenses | 16 667.00 | 16 667.00 | 16 667.00 | |
CJ TOTAL (II) | 1 846 082.00 | 21 813.00 | 1 824 269.00 | 1 846 082.00 |
CO Grand total (0 to V) | 2 425 038.00 | 190 277.00 | 2 234 761.00 | 2 425 038.00 |
CU Other investments | 15 660.00 | 15 660.00 | 15 660.00 | |
| 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 | 372 836.00 | 372 836.00 | |
DH Retained earnings | 245 956.00 | 245 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 735.00 | 245 956.00 | 221 735.00 | |
DL TOTAL (I) | 906 527.00 | 684 792.00 | 906 527.00 | |
DP Provisions for Risks | 10 139.00 | 22 639.00 | 10 139.00 | |
DR TOTAL (IV) | 10 139.00 | 22 639.00 | 10 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 717.00 | 18 791.00 | 148 717.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 202.00 | 171 298.00 | 80 202.00 | |
DX Trade payables and related accounts | 452 457.00 | 297 744.00 | 452 457.00 | |
DY Tax and social security liabilities | 270 390.00 | 200 192.00 | 270 390.00 | |
EA Other liabilities | 23 834.00 | 20 985.00 | 23 834.00 | |
EB Prepaid income (2) | 342 495.00 | 391 280.00 | 342 495.00 | |
EC TOTAL (IV) | 1 318 095.00 | 1 100 290.00 | 1 318 095.00 | |
EE Grand total (I to V) | 2 234 761.00 | 1 807 721.00 | 2 234 761.00 | |
EG Accrued income and payables due within one year | 1 208 169.00 | 1 088 978.00 | 1 208 169.00 | |
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