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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : O + M OPERATION + MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-18 | Partially confidential | 2021-03-31 | Complete |
| Name | O + M OPERATION + MAINTENANCE |
| Siren | 848593976 |
| Closing | 2021-03-31 |
| Registry code | 7803 |
| Registration number | 25306 |
| Management number | 2020B01840 |
| Activity code | 7112B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78390 Bois-d'Arcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 590.00 | 610.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 73.00 | 1 425.00 | 1 498.00 |
AT Other tangible assets | 60 194.00 | 9 675.00 | 50 520.00 | 60 194.00 |
BH Other financial assets | 19 840.00 | 19 840.00 | 19 840.00 | |
BJ TOTAL (I) | 107 732.00 | 10 338.00 | 97 395.00 | 107 732.00 |
BX Customers and related accounts | 706 653.00 | 706 653.00 | 706 653.00 | |
BZ Other receivables | 213 550.00 | 213 550.00 | 213 550.00 | |
CF Cash and cash equivalents | 351 742.00 | 351 742.00 | 351 742.00 | |
CJ TOTAL (II) | 1 271 946.00 | 1 271 946.00 | 1 271 946.00 | |
CO Grand total (0 to V) | 1 379 678.00 | 10 338.00 | 1 369 340.00 | 1 379 678.00 |
CS Evaluated investments - equity method | 25 000.00 | 25 000.00 | 25 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 43 105.00 | 43 105.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 270.00 | 44 105.00 | 168 270.00 | |
DL TOTAL (I) | 222 374.00 | 54 105.00 | 222 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 110 000.00 | ||
DX Trade payables and related accounts | 283 717.00 | 7 929.00 | 283 717.00 | |
DY Tax and social security liabilities | 248 169.00 | 45 541.00 | 248 169.00 | |
EA Other liabilities | 505 081.00 | 505 081.00 | ||
EC TOTAL (IV) | 1 146 966.00 | 53 470.00 | 1 146 966.00 | |
EE Grand total (I to V) | 1 369 340.00 | 107 575.00 | 1 369 340.00 | |
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