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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : EXPLOITATION DE MACHINES A DISTANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-11-20 | Public | 2016-12-31 | Complete |
| Name | EXPLOITATION DE MACHINES A DISTANCE |
| Siren | 349230573 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 21478 |
| Management number | 1989B00540 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92260 FONTENAY-AUX-ROSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 11 100.00 | 11 100.00 | 11 100.00 | |
AR Technical installations, industrial equipment and tools | 585 778.00 | 255 741.00 | 330 037.00 | 585 778.00 |
AT Other tangible assets | 167 933.00 | 53 547.00 | 114 386.00 | 167 933.00 |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 796 878.00 | 320 388.00 | 476 490.00 | 796 878.00 |
BX Customers and related accounts | 94 615.00 | 94 615.00 | 94 615.00 | |
BZ Other receivables | 68 448.00 | 68 448.00 | 68 448.00 | |
CD Marketable securities | 10 700.00 | 10 700.00 | 10 700.00 | |
CF Cash and cash equivalents | 625 176.00 | 625 176.00 | 625 176.00 | |
CH Prepaid expenses | 535.00 | 535.00 | 535.00 | |
CJ TOTAL (II) | 799 474.00 | 799 474.00 | 799 474.00 | |
CO Grand total (0 to V) | 1 596 352.00 | 320 388.00 | 1 275 964.00 | 1 596 352.00 |
CP Shares due in less than one year | 9 000.00 | 9 000.00 | ||
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 296 718.00 | 456 797.00 | 296 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 737.00 | 125 635.00 | 101 737.00 | |
DL TOTAL (I) | 420 456.00 | 604 433.00 | 420 456.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 009.00 | 56 305.00 | 29 009.00 | |
DX Trade payables and related accounts | 239 370.00 | 174 672.00 | 239 370.00 | |
DY Tax and social security liabilities | 281 752.00 | 174 333.00 | 281 752.00 | |
EA Other liabilities | 305 378.00 | 208 333.00 | 305 378.00 | |
EC TOTAL (IV) | 855 509.00 | 613 643.00 | 855 509.00 | |
EE Grand total (I to V) | 1 275 964.00 | 1 218 075.00 | 1 275 964.00 | |
EG Accrued income and payables due within one year | 855 509.00 | 613 643.00 | 855 509.00 | |
EI Including equity loans | 29 009.00 | 29 009.00 | ||
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