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BALANCE SHEET (
2023-05-11)
THE LIST OF BALANCE SHEET : SERVI PROVENCE MAINTENANCE SYSTEME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-04-23 | Public | 2017-09-30 | Complete |
| 2017-04-12 | Partially confidential | 2016-09-30 | Complete |
| Name | SERVI PROVENCE MAINTENANCE SYSTEME |
| Siren | 379546732 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/011375 |
| Management number | 2016B06745 |
| Activity code | 3314Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69360 TERNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 104.00 | 49 104.00 | 49 104.00 | |
AH Goodwill | 298 000.00 | 298 000.00 | 298 000.00 | |
AR Technical installations, industrial equipment and tools | 103 348.00 | 72 695.00 | 30 652.00 | 103 348.00 |
AT Other tangible assets | 124 976.00 | 88 630.00 | 36 346.00 | 124 976.00 |
AX Advances and down payments | ||||
BH Other financial assets | 17 201.00 | 17 201.00 | 17 201.00 | |
BJ TOTAL (I) | 592 628.00 | 210 429.00 | 382 199.00 | 592 628.00 |
BT Goods | 713 196.00 | 713 196.00 | 713 196.00 | |
BX Customers and related accounts | 795 751.00 | 10 280.00 | 785 471.00 | 795 751.00 |
BZ Other receivables | 44 415.00 | 44 415.00 | 44 415.00 | |
CF Cash and cash equivalents | 300 808.00 | 300 808.00 | 300 808.00 | |
CH Prepaid expenses | 40 073.00 | 40 073.00 | 40 073.00 | |
CJ TOTAL (II) | 1 894 244.00 | 10 280.00 | 1 883 964.00 | 1 894 244.00 |
CO Grand total (0 to V) | 2 486 872.00 | 220 709.00 | 2 266 163.00 | 2 486 872.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 318 792.00 | 318 792.00 | 318 792.00 | |
DH Retained earnings | 221 735.00 | 221 735.00 | 221 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 439.00 | 198 937.00 | -137 439.00 | |
DL TOTAL (I) | 469 088.00 | 805 464.00 | 469 088.00 | |
DP Provisions for Risks | 15 144.00 | |||
DR TOTAL (IV) | 15 144.00 | |||
DU Loans and Debts from Credit Institutions (3) | 74 676.00 | 109 976.00 | 74 676.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 352 437.00 | 372 577.00 | 352 437.00 | |
DW Advances and down payments received on current orders | 63 538.00 | 34 000.00 | 63 538.00 | |
DX Trade payables and related accounts | 723 865.00 | 287 322.00 | 723 865.00 | |
DY Tax and social security liabilities | 169 087.00 | 249 206.00 | 169 087.00 | |
EA Other liabilities | 40 550.00 | 33 578.00 | 40 550.00 | |
EB Prepaid income (2) | 372 922.00 | 353 868.00 | 372 922.00 | |
EC TOTAL (IV) | 1 797 075.00 | 1 440 528.00 | 1 797 075.00 | |
EE Grand total (I to V) | 2 266 163.00 | 2 261 136.00 | 2 266 163.00 | |
EG Accrued income and payables due within one year | 1 690 687.00 | 1 331 887.00 | 1 690 687.00 | |
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