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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : SERVI MECAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-23 | Partially confidential | 2020-09-30 | Complete |
| Name | SERVI MECAGRI |
| Siren | 828815241 |
| Closing | 2021-09-30 |
| Registry code | 4901 |
| Registration number | 8016 |
| Management number | 2017B00496 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49110 Montrevault-sur-Èvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 94 545.00 | 58 323.00 | 36 222.00 | 94 545.00 |
AT Other tangible assets | 36 156.00 | 19 047.00 | 17 108.00 | 36 156.00 |
BH Other financial assets | 14 640.00 | 14 640.00 | 14 640.00 | |
BJ TOTAL (I) | 150 341.00 | 77 370.00 | 72 971.00 | 150 341.00 |
BT Goods | 168 688.00 | 168 688.00 | 168 688.00 | |
BX Customers and related accounts | 118 894.00 | 118 894.00 | 118 894.00 | |
BZ Other receivables | 10 948.00 | 10 948.00 | 10 948.00 | |
CF Cash and cash equivalents | 36 052.00 | 36 052.00 | 36 052.00 | |
CJ TOTAL (II) | 334 582.00 | 334 582.00 | 334 582.00 | |
CO Grand total (0 to V) | 484 923.00 | 77 370.00 | 407 553.00 | 484 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 47 158.00 | 47 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 608.00 | 47 158.00 | 48 608.00 | |
DL TOTAL (I) | 104 016.00 | 55 403.00 | 104 016.00 | |
DT Other Bond Issues | 47 365.00 | 75 880.00 | 47 365.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 251.00 | 111 598.00 | 121 251.00 | |
DX Trade payables and related accounts | 68 105.00 | 88 036.00 | 68 105.00 | |
DY Tax and social security liabilities | 66 628.00 | 70 582.00 | 66 628.00 | |
EA Other liabilities | 189.00 | 712.00 | 189.00 | |
EC TOTAL (IV) | 303 537.00 | 346 808.00 | 303 537.00 | |
EE Grand total (I to V) | 407 553.00 | 402 216.00 | 407 553.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 982.00 | 24 081.00 | 1 693.00 | 54 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 982.00 | 24 081.00 | 1 693.00 | 54 982.00 |
| 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 | 68 105.00 | 68 105.00 | 68 105.00 | |
8D Social Security and Other Social Organizations | 66 628.00 | 66 628.00 | 66 628.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 121 439.00 | 121 439.00 | 121 439.00 | |
VG Loans with a maturity of up to one year at origin | 47 365.00 | 20 125.00 | 27 240.00 | 47 365.00 |
VS Prepaid expenses | 129 767.00 | 129 767.00 | 129 767.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 767.00 | 129 767.00 | 129 767.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 303 537.00 | 276 297.00 | 27 240.00 | 303 537.00 |
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