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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : EURO SERVICES DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Public | 2020-12-31 | Complete |
| 2020-12-30 | Public | 2019-12-31 | Complete |
| Name | EURO SERVICES DEPANNAGE |
| Siren | 400958781 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 5841 |
| Management number | 1995B00119 |
| Activity code | 5221Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83520 Roquebrune-sur-Argens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 534.00 | 534.00 | 534.00 | |
AF Concessions, Patents and Similar Rights | 7 115.00 | 4 729.00 | 2 386.00 | 7 115.00 |
AH Goodwill | 139 562.00 | 139 562.00 | 139 562.00 | |
AR Technical installations, industrial equipment and tools | 45 646.00 | 31 308.00 | 14 338.00 | 45 646.00 |
AT Other tangible assets | 981 252.00 | 728 275.00 | 252 977.00 | 981 252.00 |
AV Fixed assets in progress | 1 242.00 | 1 242.00 | 1 242.00 | |
BH Other financial assets | 12 924.00 | 12 924.00 | 12 924.00 | |
BJ TOTAL (I) | 1 188 280.00 | 764 846.00 | 423 434.00 | 1 188 280.00 |
BL Raw materials, supplies | 2 448.00 | 2 448.00 | 2 448.00 | |
BT Goods | 14 849.00 | 14 849.00 | 14 849.00 | |
BV Advances and down payments on orders | 4 521.00 | 4 521.00 | 4 521.00 | |
BX Customers and related accounts | 438 046.00 | 2 137.00 | 435 909.00 | 438 046.00 |
BZ Other receivables | 190 658.00 | 190 658.00 | 190 658.00 | |
CD Marketable securities | 336.00 | 336.00 | 336.00 | |
CF Cash and cash equivalents | 231 947.00 | 231 947.00 | 231 947.00 | |
CH Prepaid expenses | 10 573.00 | 10 573.00 | 10 573.00 | |
CJ TOTAL (II) | 893 378.00 | 2 137.00 | 891 241.00 | 893 378.00 |
CO Grand total (0 to V) | 2 081 658.00 | 766 983.00 | 1 314 675.00 | 2 081 658.00 |
CP Shares due in less than one year | 12 924.00 | 12 924.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 60 328.00 | 60 328.00 | 60 328.00 | |
DH Retained earnings | 20 573.00 | 116 746.00 | 20 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 216.00 | 183 826.00 | 124 216.00 | |
DL TOTAL (I) | 315 117.00 | 470 901.00 | 315 117.00 | |
DU Loans and Debts from Credit Institutions (3) | 307 788.00 | 351 866.00 | 307 788.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | |||
DX Trade payables and related accounts | 101 028.00 | 137 679.00 | 101 028.00 | |
DY Tax and social security liabilities | 500 918.00 | 536 493.00 | 500 918.00 | |
EA Other liabilities | 89 824.00 | 119 269.00 | 89 824.00 | |
EC TOTAL (IV) | 999 558.00 | 1 147 247.00 | 999 558.00 | |
EE Grand total (I to V) | 1 314 675.00 | 1 618 148.00 | 1 314 675.00 | |
EG Accrued income and payables due within one year | 753 151.00 | 1 100 658.00 | 753 151.00 | |
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