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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : MAINTENANCE TECHNIQUE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-22 | Public | 2017-12-31 | Complete |
| 2018-04-09 | Public | 2016-12-31 | Complete |
| Name | MAINTENANCE TECHNIQUE SERVICE |
| Siren | 500769898 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/013239 |
| Management number | 2007B00685 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38070 SAINT-QUENTIN-FALLAVIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 107.00 | 1 107.00 | 1 107.00 | |
AF Concessions, Patents and Similar Rights | 525.00 | 525.00 | 525.00 | |
AL Advances and down payments on intangible assets. | 6.00 | |||
AR Technical installations, industrial equipment and tools | 6 575.00 | 5 580.00 | 995.00 | 6 575.00 |
AT Other tangible assets | 59 929.00 | 47 026.00 | 12 903.00 | 59 929.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BJ TOTAL (I) | 68 168.00 | 54 238.00 | 13 930.00 | 68 168.00 |
BL Raw materials, supplies | 5 900.00 | 5 900.00 | 5 900.00 | |
BP Services in progress | 926.00 | 926.00 | 926.00 | |
BX Customers and related accounts | 27 860.00 | 1 965.00 | 25 895.00 | 27 860.00 |
BZ Other receivables | 65 970.00 | 65 970.00 | 65 970.00 | |
CD Marketable securities | 100 816.00 | 100 816.00 | 100 816.00 | |
CF Cash and cash equivalents | 122 017.00 | 122 017.00 | 122 017.00 | |
CH Prepaid expenses | 118.00 | 118.00 | 118.00 | |
CJ TOTAL (II) | 323 607.00 | 1 965.00 | 321 641.00 | 323 607.00 |
CO Grand total (0 to V) | 391 774.00 | 56 203.00 | 335 571.00 | 391 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 301 642.00 | 205 055.00 | 301 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 635.00 | 148 354.00 | -88 635.00 | |
DL TOTAL (I) | 220 707.00 | 361 108.00 | 220 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 065.00 | 8 718.00 | 7 065.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 814.00 | 10 374.00 | 12 814.00 | |
DX Trade payables and related accounts | 20 185.00 | 16 906.00 | 20 185.00 | |
DY Tax and social security liabilities | 72 155.00 | 61 193.00 | 72 155.00 | |
EA Other liabilities | 2 644.00 | 6 833.00 | 2 644.00 | |
EB Prepaid income (2) | 50 000.00 | |||
EC TOTAL (IV) | 114 864.00 | 154 024.00 | 114 864.00 | |
EE Grand total (I to V) | 335 571.00 | 515 132.00 | 335 571.00 | |
EG Accrued income and payables due within one year | 148 723.00 | |||
EI Including equity loans | 12 814.00 | 12 814.00 | ||
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