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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : SOCIETE DE MANUTENTION ET PRESTATIONS DE SERVICES.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-07-16 | Public | 2017-12-31 | Complete |
| 2017-11-27 | Public | 2016-12-31 | Complete |
| 2017-02-02 | Public | 2015-12-31 | Complete |
| Name | SOCIETE DE MANUTENTION ET PRESTATIONS DE SERVICES. |
| Siren | 442239224 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 78074 |
| Management number | 2021B22213 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 122.00 | 47 926.00 | 5 196.00 | 53 122.00 |
BH Other financial assets | 225.00 | 225.00 | 225.00 | |
BJ TOTAL (I) | 53 443.00 | 47 926.00 | 5 516.00 | 53 443.00 |
BT Goods | ||||
BX Customers and related accounts | 124 967.00 | 124 967.00 | 124 967.00 | |
BZ Other receivables | 212 133.00 | 212 133.00 | 212 133.00 | |
CD Marketable securities | 108.00 | 108.00 | 108.00 | |
CF Cash and cash equivalents | 655 183.00 | 655 183.00 | 655 183.00 | |
CJ TOTAL (II) | 992 391.00 | 992 391.00 | 992 391.00 | |
CO Grand total (0 to V) | 1 045 833.00 | 47 926.00 | 997 907.00 | 1 045 833.00 |
CP Shares due in less than one year | 225.00 | 225.00 | ||
CU Other investments | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 153 846.00 | 174 284.00 | 153 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 229.00 | 29 562.00 | 112 229.00 | |
DL TOTAL (I) | 274 655.00 | 212 426.00 | 274 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 000.00 | 182 628.00 | 174 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 644.00 | 269.00 | 23 644.00 | |
DX Trade payables and related accounts | 286 485.00 | 30 806.00 | 286 485.00 | |
DY Tax and social security liabilities | 215 623.00 | 115 392.00 | 215 623.00 | |
EB Prepaid income (2) | 23 500.00 | 23 500.00 | ||
EC TOTAL (IV) | 723 252.00 | 329 095.00 | 723 252.00 | |
EE Grand total (I to V) | 997 907.00 | 541 521.00 | 997 907.00 | |
EG Accrued income and payables due within one year | 723 252.00 | 329 095.00 | 723 252.00 | |
EI Including equity loans | 23 644.00 | 23 644.00 | ||
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