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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : FRANCE MAINTENANCE INCENDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | FRANCE MAINTENANCE INCENDIE |
| Siren | 808451207 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 6879 |
| Management number | 2014B01143 |
| Activity code | 3320A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54280 Champenoux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AR Technical installations, industrial equipment and tools | 3 468.00 | 2 505.00 | 963.00 | 3 468.00 |
AT Other tangible assets | 5 965.00 | 5 532.00 | 433.00 | 5 965.00 |
BJ TOTAL (I) | 69 433.00 | 8 036.00 | 61 397.00 | 69 433.00 |
BL Raw materials, supplies | 3 800.00 | 3 800.00 | 3 800.00 | |
BX Customers and related accounts | 130 494.00 | 130 494.00 | 130 494.00 | |
BZ Other receivables | 3 613.00 | 3 613.00 | 3 613.00 | |
CF Cash and cash equivalents | 266 055.00 | 266 055.00 | 266 055.00 | |
CH Prepaid expenses | 5 770.00 | 5 770.00 | 5 770.00 | |
CJ TOTAL (II) | 409 732.00 | 409 732.00 | 409 732.00 | |
CO Grand total (0 to V) | 479 165.00 | 8 036.00 | 471 129.00 | 479 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 111 500.00 | 111 500.00 | 111 500.00 | |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | 11 150.00 | |
DG Other reserves | 155 237.00 | 115 896.00 | 155 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 392.00 | 39 341.00 | 54 392.00 | |
DL TOTAL (I) | 332 279.00 | 277 887.00 | 332 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 805.00 | |||
DX Trade payables and related accounts | 40 634.00 | 19 426.00 | 40 634.00 | |
DY Tax and social security liabilities | 63 203.00 | 86 907.00 | 63 203.00 | |
EA Other liabilities | 1 483.00 | 1 089.00 | 1 483.00 | |
EB Prepaid income (2) | 33 529.00 | 23 623.00 | 33 529.00 | |
EC TOTAL (IV) | 138 849.00 | 131 850.00 | 138 849.00 | |
EE Grand total (I to V) | 471 129.00 | 409 737.00 | 471 129.00 | |
EG Accrued income and payables due within one year | 138 849.00 | 131 850.00 | 138 849.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 634.00 | 40 634.00 | 40 634.00 | |
8C Staff and Related Accounts | 11 251.00 | 11 251.00 | 11 251.00 | |
8D Social Security and Other Social Organizations | 19 706.00 | 19 706.00 | 19 706.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 483.00 | 1 483.00 | 1 483.00 | |
8L Deferred income | 33 529.00 | 33 529.00 | 33 529.00 | |
UX Other trade receivables | 130 494.00 | 130 494.00 | 130 494.00 | |
UY Staff and related accounts | 1 946.00 | 1 946.00 | 1 946.00 | |
VB VAT | 557.00 | 557.00 | 557.00 | |
VM Income taxes | 819.00 | 819.00 | 819.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 594.00 | 3 594.00 | 3 594.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | 291.00 | 291.00 | |
VS Prepaid expenses | 5 770.00 | 5 770.00 | 5 770.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 877.00 | 139 877.00 | 139 877.00 | |
VW VAT | 28 650.00 | 28 650.00 | 28 650.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 138 849.00 | 138 849.00 | 138 849.00 | |
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