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BALANCE SHEET (
2022-12-01)
THE LIST OF BALANCE SHEET : SERVOTEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2018-11-16 | Public | 2017-12-31 | Complete |
| Name | SERVOTEL |
| Siren | 353969660 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 34594 |
| Management number | 1990B01084 |
| Activity code | 7911Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94110 Arcueil |
| 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 | 808.00 | 808.00 | 808.00 | |
AT Other tangible assets | 160 371.00 | 113 310.00 | 47 061.00 | 160 371.00 |
BD Other fixed assets | 9 396.00 | 9 396.00 | 9 396.00 | |
BH Other financial assets | 12 132.00 | 12 132.00 | 12 132.00 | |
BJ TOTAL (I) | 187 707.00 | 114 118.00 | 73 589.00 | 187 707.00 |
BX Customers and related accounts | 70 766.00 | 41 618.00 | 29 148.00 | 70 766.00 |
BZ Other receivables | 11 865.00 | 11 865.00 | 11 865.00 | |
CF Cash and cash equivalents | 204 084.00 | 204 084.00 | 204 084.00 | |
CH Prepaid expenses | 2 425.00 | 2 425.00 | 2 425.00 | |
CJ TOTAL (II) | 289 139.00 | 41 618.00 | 247 521.00 | 289 139.00 |
CO Grand total (0 to V) | 476 846.00 | 155 736.00 | 321 110.00 | 476 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 397.00 | 26 397.00 | ||
DD Legal reserve (1) | 2 640.00 | 2 640.00 | ||
DG Other reserves | 78 229.00 | 78 229.00 | ||
DH Retained earnings | -57 318.00 | -57 318.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 296.00 | 22 296.00 | ||
DL TOTAL (I) | 72 244.00 | 72 244.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 728.00 | 175 728.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | ||
DX Trade payables and related accounts | 7 846.00 | 7 846.00 | ||
DY Tax and social security liabilities | 22 634.00 | 22 634.00 | ||
EA Other liabilities | 42 638.00 | 42 638.00 | ||
EC TOTAL (IV) | 248 866.00 | 248 866.00 | ||
EE Grand total (I to V) | 321 110.00 | 321 110.00 | ||
EG Accrued income and payables due within one year | 150 776.00 | 150 776.00 | ||
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