Grow your business safely with SERVI PROVENCE MAINTENANCE SYSTEME
All the information you need about SERVI PROVENCE MAINTENANCE SYSTEME to develop and secure your business in France
S
HOME >
CORPORATES
>
SERVI PROVENCE MAINTENANCE SYSTEME >
BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : SERVI PROVENCE MAINTENANCE SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-09-30 | Complete |
| Name | SERVI PROVENCE MAINTENANCE SYSTEME |
| Siren | 379546732 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/016009 |
| Management number | 2016B06745 |
| Activity code | 3314Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 TERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 104.00 | 47 624.00 | 2 480.00 | 50 104.00 |
AH Goodwill | 298 000.00 | 298 000.00 | 298 000.00 | |
AR Technical installations, industrial equipment and tools | 87 368.00 | 57 400.00 | 29 968.00 | 87 368.00 |
AT Other tangible assets | 126 342.00 | 92 034.00 | 34 308.00 | 126 342.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | 3 762.00 | 3 762.00 | 3 762.00 | |
BH Other financial assets | 17 201.00 | 17 201.00 | 17 201.00 | |
BJ TOTAL (I) | 598 437.00 | 197 058.00 | 401 379.00 | 598 437.00 |
BT Goods | 660 752.00 | 660 752.00 | 660 752.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 938 588.00 | 10 280.00 | 928 308.00 | 938 588.00 |
BZ Other receivables | 23 722.00 | 23 722.00 | 23 722.00 | |
CF Cash and cash equivalents | 204 743.00 | 204 743.00 | 204 743.00 | |
CH Prepaid expenses | 42 231.00 | 42 231.00 | 42 231.00 | |
CJ TOTAL (II) | 1 870 037.00 | 10 280.00 | 1 859 757.00 | 1 870 037.00 |
CO Grand total (0 to V) | 2 468 474.00 | 207 338.00 | 2 261 136.00 | 2 468 474.00 |
CU Other investments | 15 660.00 | 15 660.00 | 15 660.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 318 792.00 | 372 836.00 | 318 792.00 | |
DH Retained earnings | 221 735.00 | 245 956.00 | 221 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 937.00 | 221 735.00 | 198 937.00 | |
DL TOTAL (I) | 805 464.00 | 906 527.00 | 805 464.00 | |
DP Provisions for Risks | 15 144.00 | 10 139.00 | 15 144.00 | |
DR TOTAL (IV) | 15 144.00 | 10 139.00 | 15 144.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 976.00 | 148 717.00 | 109 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 372 577.00 | 80 202.00 | 372 577.00 | |
DW Advances and down payments received on current orders | 34 000.00 | 34 000.00 | ||
DX Trade payables and related accounts | 287 322.00 | 452 457.00 | 287 322.00 | |
DY Tax and social security liabilities | 249 206.00 | 270 390.00 | 249 206.00 | |
EA Other liabilities | 33 578.00 | 23 834.00 | 33 578.00 | |
EB Prepaid income (2) | 353 868.00 | 342 495.00 | 353 868.00 | |
EC TOTAL (IV) | 1 440 528.00 | 1 318 095.00 | 1 440 528.00 | |
EE Grand total (I to V) | 2 261 136.00 | 2 234 761.00 | 2 261 136.00 | |
EG Accrued income and payables due within one year | 1 331 887.00 | 1 208 169.00 | 1 331 887.00 | |
all companies in France
Complete and comprehensive database.
