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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-21 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | EMVTS EXPLOITATION MAINTENANCE VEHICULES TRANSPORTS STOCKAGE |
| Siren | 344760434 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 9489 |
| Management number | 1993B02094 |
| Activity code | 5221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94290 Villeneuve-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 920.00 | 23 920.00 | 23 920.00 | |
AT Other tangible assets | 15 580.00 | 15 580.00 | 15 580.00 | |
BF Loans | 57 039.00 | 57 039.00 | 57 039.00 | |
BJ TOTAL (I) | 96 539.00 | 39 500.00 | 57 039.00 | 96 539.00 |
BX Customers and related accounts | 1 684 221.00 | 1 684 221.00 | 1 684 221.00 | |
BZ Other receivables | 3 614.00 | 3 614.00 | 3 614.00 | |
CF Cash and cash equivalents | 29 234.00 | 29 234.00 | 29 234.00 | |
CJ TOTAL (II) | 1 717 069.00 | 1 717 069.00 | 1 717 069.00 | |
CO Grand total (0 to V) | 1 813 608.00 | 39 500.00 | 1 774 108.00 | 1 813 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 393 778.00 | 393 778.00 | 393 778.00 | |
DD Legal reserve (1) | 39 377.00 | 39 377.00 | 39 377.00 | |
DH Retained earnings | 7 427.00 | 151 379.00 | 7 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 794.00 | 236 049.00 | 436 794.00 | |
DL TOTAL (I) | 877 377.00 | 820 583.00 | 877 377.00 | |
DP Provisions for Risks | 111 021.00 | 111 021.00 | 111 021.00 | |
DR TOTAL (IV) | 111 021.00 | 111 021.00 | 111 021.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 150 540.00 | 411 895.00 | 150 540.00 | |
DX Trade payables and related accounts | 14 193.00 | 20 297.00 | 14 193.00 | |
DY Tax and social security liabilities | 612 787.00 | 652 332.00 | 612 787.00 | |
EA Other liabilities | 8 191.00 | 3 169.00 | 8 191.00 | |
EC TOTAL (IV) | 785 710.00 | 1 087 693.00 | 785 710.00 | |
EE Grand total (I to V) | 1 774 108.00 | 2 019 297.00 | 1 774 108.00 | |
EI Including equity loans | 150 540.00 | 150 540.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 021.00 | 111.00 | 821.00 | 111 021.00 |
7C Grand total | 111 021.00 | 111.00 | 821.00 | 111 021.00 |
EO Provisions for major maintenance and major overhauls or major repairs | ||||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 540.00 | 150 540.00 | 150 540.00 | |
8B Suppliers and Related Accounts | 14 193.00 | 14 193.00 | 14 193.00 | |
8C Staff and Related Accounts | 119 105.00 | 119 105.00 | 119 105.00 | |
8D Social Security and Other Social Organizations | 103 520.00 | 103 520.00 | 103 520.00 | |
8E Income Taxes | 70 116.00 | 70 116.00 | 70 116.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 191.00 | 8 191.00 | 8 191.00 | |
UP Loans | 57 039.00 | 57 039.00 | 57 039.00 | |
UX Other trade receivables | 1 684 221.00 | 1 684 221.00 | 1 684 221.00 | |
UY Staff and related accounts | 3 220.00 | 3 220.00 | 3 220.00 | |
VB VAT | 394.00 | 394.00 | 394.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 471.00 | 1 471.00 | 1 471.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 874.00 | 1 687 835.00 | 57 039.00 | 1 744 874.00 |
VW VAT | 318 574.00 | 318 574.00 | 318 574.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 785 710.00 | 785 710.00 | 785 710.00 | |
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