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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : SPEV - SERVICES PROPRETE ESPACE VERTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-18 | Partially confidential | 2019-06-30 | Complete |
| 2020-06-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-02 | Public | 2017-06-30 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| 2016-01-12 | Public | 2014-12-31 | Complete |
| Name | KOMPEL |
| Siren | 502374986 |
| Closing | 2020-06-30 |
| Registry code | 9301 |
| Registration number | 24108 |
| Management number | 2014B08600 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93110 Rosny-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 658.00 | 2 658.00 | 2 658.00 | |
AH Goodwill | 145 000.00 | 145 000.00 | 145 000.00 | |
AR Technical installations, industrial equipment and tools | 52 607.00 | 49 903.00 | 2 703.00 | 52 607.00 |
AT Other tangible assets | 37 065.00 | 31 474.00 | 5 591.00 | 37 065.00 |
BH Other financial assets | 4 875.00 | 4 875.00 | 4 875.00 | |
BJ TOTAL (I) | 242 204.00 | 84 035.00 | 158 169.00 | 242 204.00 |
BL Raw materials, supplies | 3 202.00 | 3 202.00 | 3 202.00 | |
BX Customers and related accounts | 137 123.00 | 17 933.00 | 119 190.00 | 137 123.00 |
BZ Other receivables | 8 078.00 | 8 078.00 | 8 078.00 | |
CD Marketable securities | 165.00 | 165.00 | 165.00 | |
CF Cash and cash equivalents | 52 368.00 | 52 368.00 | 52 368.00 | |
CJ TOTAL (II) | 200 935.00 | 17 933.00 | 183 002.00 | 200 935.00 |
CO Grand total (0 to V) | 443 140.00 | 101 968.00 | 341 171.00 | 443 140.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | 13 700.00 | |
DG Other reserves | 13 238.00 | 13 238.00 | ||
DH Retained earnings | -9 738.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 321.00 | 22 975.00 | 11 321.00 | |
DL TOTAL (I) | 88 258.00 | 76 938.00 | 88 258.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 822.00 | 200 822.00 | 135 822.00 | |
DX Trade payables and related accounts | 12 929.00 | 17 091.00 | 12 929.00 | |
DY Tax and social security liabilities | 103 257.00 | 125 687.00 | 103 257.00 | |
EA Other liabilities | 905.00 | 1 379.00 | 905.00 | |
EC TOTAL (IV) | 252 913.00 | 344 979.00 | 252 913.00 | |
EE Grand total (I to V) | 341 171.00 | 421 916.00 | 341 171.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 156.00 | 4 879.00 | 79 156.00 | |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | 384.00 | 2 274.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 883.00 | 4 495.00 | 76 883.00 | |
| 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 | 135 822.00 | 5 822.00 | 130 000.00 | 135 822.00 |
8B Suppliers and Related Accounts | 12 929.00 | 12 929.00 | 12 929.00 | |
8D Social Security and Other Social Organizations | 103 257.00 | 103 257.00 | 103 257.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | 905.00 | |
UT Other financial assets | 4 875.00 | 4 875.00 | 4 875.00 | |
VS Prepaid expenses | 145 201.00 | 145 201.00 | 145 201.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 076.00 | 145 201.00 | 4 875.00 | 150 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 913.00 | 122 913.00 | 130 000.00 | 252 913.00 |
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