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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : MANUTENTION REPARATION ACHEMINEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-13 | Partially confidential | 2020-12-31 | Simplified |
| Name | MANUTENTION REPARATION ACHEMINEMENT |
| Siren | 425136686 |
| Closing | 2020-12-31 |
| Registry code | 1304 |
| Registration number | 3914 |
| Management number | 2015B00315 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13340 Rognac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 385.00 | 385.00 | 385.00 | |
028 Tangible Assets | 98 551.00 | 68 767.00 | 29 784.00 | 98 551.00 |
040 Financial Assets | 1 651.00 | 1 651.00 | 1 651.00 | |
044 Total Fixed Assets | 100 586.00 | 69 152.00 | 31 434.00 | 100 586.00 |
068 Receivables – Trade and related accounts | 104 972.00 | 104 972.00 | 104 972.00 | |
072 Receivables – Other | 36 825.00 | 36 825.00 | 36 825.00 | |
084 Cash | 126 709.00 | 126 709.00 | 126 709.00 | |
096 Total Current Assets + Prepaid Expenses | 268 506.00 | 268 506.00 | 268 506.00 | |
110 Total Assets | 369 092.00 | 69 152.00 | 299 940.00 | 369 092.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
134 Retained Earnings | 33 270.00 | |||
136 Profit for the Year | 15 832.00 | |||
142 Total Equity - Total I | 82 102.00 | |||
156 Loans and similar debts | 57 282.00 | |||
166 Suppliers and related accounts | 47 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 462.00 | |||
172 Other debts | 113 284.00 | |||
176 Total debts | 217 838.00 | |||
180 Liabilities Total | 299 940.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 511.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 10 466.00 | |||
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