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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : SERVICES MANAGEMENT CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-02-04 | Public | 2020-03-31 | Complete |
| 2019-12-13 | Public | 2019-03-31 | Complete |
| 2019-02-05 | Public | 2018-03-31 | Complete |
| 2017-12-11 | Public | 2017-03-31 | Complete |
| 2017-02-08 | Public | 2016-03-31 | Complete |
| Name | SERVICES MANAGEMENT CONSEIL |
| Siren | 420960387 |
| Closing | 2022-03-31 |
| Registry code | 7802 |
| Registration number | 21255 |
| Management number | 1998B02235 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95250 Beauchamp |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 934.00 | 31 934.00 | 31 934.00 | |
AT Other tangible assets | 215 018.00 | 121 197.00 | 93 821.00 | 215 018.00 |
BB Receivables related to investments | 157 731.00 | 157 731.00 | 157 731.00 | |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 3 099.00 | 3 099.00 | 3 099.00 | |
BJ TOTAL (I) | 483 661.00 | 153 131.00 | 330 531.00 | 483 661.00 |
BX Customers and related accounts | 340 221.00 | 340 221.00 | 340 221.00 | |
BZ Other receivables | 6 543.00 | 6 543.00 | 6 543.00 | |
CF Cash and cash equivalents | 257 040.00 | 257 040.00 | 257 040.00 | |
CH Prepaid expenses | 31 503.00 | 31 503.00 | 31 503.00 | |
CJ TOTAL (II) | 635 307.00 | 635 307.00 | 635 307.00 | |
CO Grand total (0 to V) | 1 118 968.00 | 153 131.00 | 965 838.00 | 1 118 968.00 |
CU Other investments | 75 780.00 | 75 780.00 | 75 780.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 220 582.00 | 220 582.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 568.00 | 94 568.00 | ||
DL TOTAL (I) | 326 150.00 | 326 150.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 471.00 | 32 471.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 414 815.00 | 414 815.00 | ||
DX Trade payables and related accounts | 64 869.00 | 64 869.00 | ||
DY Tax and social security liabilities | 104 191.00 | 104 191.00 | ||
EB Prepaid income (2) | 23 341.00 | 23 341.00 | ||
EC TOTAL (IV) | 639 687.00 | 639 687.00 | ||
EE Grand total (I to V) | 965 838.00 | 965 838.00 | ||
EG Accrued income and payables due within one year | 639 687.00 | 639 687.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 836.00 | 21 424.00 | 129.00 | 131 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 836.00 | 21 424.00 | 129.00 | 131 836.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 414 815.00 | 414 815.00 | 414 815.00 | |
8B Suppliers and Related Accounts | 64 869.00 | 64 869.00 | 64 869.00 | |
8D Social Security and Other Social Organizations | 104 191.00 | 104 191.00 | 104 191.00 | |
8L Deferred income | 23 341.00 | 23 341.00 | 23 341.00 | |
UT Other financial assets | 160 830.00 | 160 830.00 | 160 830.00 | |
VG Loans with a maturity of up to one year at origin | 32 471.00 | 10 460.00 | 22 011.00 | 32 471.00 |
VS Prepaid expenses | 378 267.00 | 378 267.00 | 378 267.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 097.00 | 378 267.00 | 160 830.00 | 539 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 687.00 | 617 676.00 | 22 011.00 | 639 687.00 |
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