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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : PETRO SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-09-08 | Public | 2016-12-31 | Complete |
| Name | PETRO SERVICES |
| Siren | 382628956 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 9467 |
| Management number | 1991B00486 |
| Activity code | 4663Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85200 SAINT-MICHEL-LE-CLOUCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AN Land | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 20 856.00 | 17 966.00 | 2 890.00 | 20 856.00 |
AT Other tangible assets | 1 250.00 | 1 250.00 | 1 250.00 | |
BJ TOTAL (I) | 78 513.00 | 19 216.00 | 59 296.00 | 78 513.00 |
BT Goods | 460 259.00 | 51 076.00 | 409 183.00 | 460 259.00 |
BV Advances and down payments on orders | 39 512.00 | 39 512.00 | 39 512.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 286 766.00 | 5 167.00 | 281 599.00 | 286 766.00 |
CF Cash and cash equivalents | 109 523.00 | 109 523.00 | 109 523.00 | |
CH Prepaid expenses | 669.00 | 669.00 | 669.00 | |
CJ TOTAL (II) | 896 729.00 | 56 243.00 | 840 486.00 | 896 729.00 |
CO Grand total (0 to V) | 975 241.00 | 75 459.00 | 899 782.00 | 975 241.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 318 960.00 | 270 563.00 | 318 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 825.00 | 78 396.00 | 114 825.00 | |
DL TOTAL (I) | 442 200.00 | 357 375.00 | 442 200.00 | |
DP Provisions for Risks | 31 200.00 | 31 200.00 | ||
DR TOTAL (IV) | 31 200.00 | 31 200.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 014.00 | 86 800.00 | 84 014.00 | |
DW Advances and down payments received on current orders | 199 755.00 | 199 755.00 | ||
DX Trade payables and related accounts | 130 418.00 | |||
DY Tax and social security liabilities | 42 614.00 | 14 725.00 | 42 614.00 | |
EC TOTAL (IV) | 426 383.00 | 331 943.00 | 426 383.00 | |
EE Grand total (I to V) | 899 782.00 | 689 318.00 | 899 782.00 | |
EG Accrued income and payables due within one year | 100 000.00 | 331 943.00 | 100 000.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | |||
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