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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : MAINTENANCE GLOBAL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-06 | Public | 2020-12-31 | Complete |
| Name | MAINTENANCE GLOBAL FRANCE |
| Siren | 853180131 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/015758 |
| Management number | 2019B03652 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31676 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 290.00 | 5 290.00 | 5 290.00 | |
BJ TOTAL (I) | 5 290.00 | 5 290.00 | 5 290.00 | |
BP Services in progress | 381 800.00 | 381 800.00 | 381 800.00 | |
BV Advances and down payments on orders | 196.00 | 196.00 | 196.00 | |
BX Customers and related accounts | 533 751.00 | 533 751.00 | 533 751.00 | |
BZ Other receivables | 8 950.00 | 8 950.00 | 8 950.00 | |
CF Cash and cash equivalents | 158 842.00 | 158 842.00 | 158 842.00 | |
CJ TOTAL (II) | 1 083 537.00 | 1 083 537.00 | 1 083 537.00 | |
CO Grand total (0 to V) | 1 088 827.00 | 1 088 827.00 | 1 088 827.00 | |
CP Shares due in less than one year | 5 290.00 | 5 290.00 | ||
| 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 | ||
DG Other reserves | 61 858.00 | 61 858.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 312.00 | 62 608.00 | 31 312.00 | |
DL TOTAL (I) | 101 420.00 | 70 108.00 | 101 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 802 669.00 | 543 245.00 | 802 669.00 | |
DY Tax and social security liabilities | 134 739.00 | 186 348.00 | 134 739.00 | |
EC TOTAL (IV) | 987 408.00 | 760 593.00 | 987 408.00 | |
EE Grand total (I to V) | 1 088 827.00 | 830 701.00 | 1 088 827.00 | |
EG Accrued income and payables due within one year | 987 408.00 | 760 593.00 | 987 408.00 | |
| 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 | 802 669.00 | 802 669.00 | 802 669.00 | |
8C Staff and Related Accounts | 1 818.00 | 1 818.00 | 1 818.00 | |
8D Social Security and Other Social Organizations | 27 021.00 | 27 021.00 | 27 021.00 | |
UT Other financial assets | 5 290.00 | 5 290.00 | 5 290.00 | |
UX Other trade receivables | 533 751.00 | 533 751.00 | 533 751.00 | |
UY Staff and related accounts | 230.00 | 230.00 | 230.00 | |
VB VAT | 1 747.00 | 1 747.00 | 1 747.00 | |
VI Group and Associates | 50 000.00 | 50 000.00 | 50 000.00 | |
VK Loans repaid during the year | 31 000.00 | 31 000.00 | ||
VM Income taxes | 6 972.00 | 6 972.00 | 6 972.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | 4 114.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 990.00 | 547 990.00 | 547 990.00 | |
VW VAT | 101 786.00 | 101 786.00 | 101 786.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 987 408.00 | 987 408.00 | 987 408.00 | |
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