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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : FRANCE MODULE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-12-31 | Complete |
| Name | FRANCE MODULE SERVICE |
| Siren | 844540260 |
| Closing | 2020-12-31 |
| Registry code | 7001 |
| Registration number | 1413 |
| Management number | 2018B00367 |
| Activity code | 7732Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70800 ST LOUP SUR SEMOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 506.00 | 540.00 | 966.00 | 1 506.00 |
AT Other tangible assets | 264 658.00 | 36 589.00 | 228 069.00 | 264 658.00 |
AX Advances and down payments | 51 244.00 | 51 244.00 | 51 244.00 | |
BH Other financial assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 318 658.00 | 37 130.00 | 281 528.00 | 318 658.00 |
BL Raw materials, supplies | 31 534.00 | 13 290.00 | 18 245.00 | 31 534.00 |
BV Advances and down payments on orders | 1 304.00 | 1 304.00 | 1 304.00 | |
BX Customers and related accounts | 180 901.00 | 180 901.00 | 180 901.00 | |
BZ Other receivables | 4 731.00 | 4 731.00 | 4 731.00 | |
CF Cash and cash equivalents | 2 563.00 | 2 563.00 | 2 563.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 221 032.00 | 13 290.00 | 207 743.00 | 221 032.00 |
CO Grand total (0 to V) | 539 690.00 | 50 419.00 | 489 271.00 | 539 690.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 5 000.00 | 10 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 13 727.00 | 13 727.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 473.00 | 26 477.00 | 77 473.00 | |
DL TOTAL (I) | 101 700.00 | 31 477.00 | 101 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 684.00 | 57 404.00 | 149 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 504.00 | 26 559.00 | 16 504.00 | |
DX Trade payables and related accounts | 143 595.00 | 83 961.00 | 143 595.00 | |
DY Tax and social security liabilities | 77 787.00 | 31 362.00 | 77 787.00 | |
EC TOTAL (IV) | 387 571.00 | 199 286.00 | 387 571.00 | |
EE Grand total (I to V) | 489 271.00 | 230 763.00 | 489 271.00 | |
EG Accrued income and payables due within one year | 352 690.00 | 157 088.00 | 352 690.00 | |
EI Including equity loans | 16 504.00 | 16 504.00 | ||
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