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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : TECHNIQUE MAINTENANCE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Partially confidential | 2019-12-31 | Simplified |
| 2020-09-11 | Public | 2014-12-31 | Complete |
| 2020-08-14 | Partially confidential | 2018-12-31 | Complete |
| Name | TECHNIQUE MAINTENANCE SERVICE |
| Siren | 411022635 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/011405 |
| Management number | 1997B00151 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 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 | 1 471.00 | 1 471.00 | 1 471.00 | |
AT Other tangible assets | 34 677.00 | 31 479.00 | 3 198.00 | 34 677.00 |
BJ TOTAL (I) | 36 148.00 | 32 950.00 | 3 198.00 | 36 148.00 |
BT Goods | 8 979.00 | 8 979.00 | 8 979.00 | |
BX Customers and related accounts | 195 241.00 | 195 241.00 | 195 241.00 | |
BZ Other receivables | 11 125.00 | 11 125.00 | 11 125.00 | |
CF Cash and cash equivalents | 870 604.00 | 870 604.00 | 870 604.00 | |
CH Prepaid expenses | 2 766.00 | 2 766.00 | 2 766.00 | |
CJ TOTAL (II) | 1 088 715.00 | 1 088 715.00 | 1 088 715.00 | |
CO Grand total (0 to V) | 1 124 863.00 | 32 950.00 | 1 091 914.00 | 1 124 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 459 572.00 | 428 188.00 | 459 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 957.00 | 31 384.00 | 57 957.00 | |
DL TOTAL (I) | 525 914.00 | 467 957.00 | 525 914.00 | |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 106.00 | 90.00 | |
DW Advances and down payments received on current orders | 1 346.00 | 91 831.00 | 1 346.00 | |
DX Trade payables and related accounts | 522 711.00 | 388 348.00 | 522 711.00 | |
DY Tax and social security liabilities | 41 092.00 | 37 818.00 | 41 092.00 | |
EA Other liabilities | 761.00 | 1 045.00 | 761.00 | |
EC TOTAL (IV) | 566 000.00 | 519 149.00 | 566 000.00 | |
EE Grand total (I to V) | 1 091 914.00 | 987 106.00 | 1 091 914.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 208.00 | 2 741.00 | 30 208.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 208.00 | 2 741.00 | 30 208.00 | |
| 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 | 522 711.00 | 522 711.00 | 522 711.00 | |
8D Social Security and Other Social Organizations | 41 092.00 | 41 092.00 | 41 092.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | 761.00 | |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | 90.00 | |
VS Prepaid expenses | 209 132.00 | 209 132.00 | 209 132.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 132.00 | 209 132.00 | 209 132.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 564 654.00 | 564 654.00 | 564 654.00 | |
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