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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : PROD-ELEC MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2022-03-31 | Simplified |
| Name | PROD-ELEC MAINTENANCE |
| Siren | 820037513 |
| Closing | 2022-03-31 |
| Registry code | 7102 |
| Registration number | 5329 |
| Management number | 2016B00240 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71390 Buxy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 98 244.00 | 33 553.00 | 64 692.00 | 98 244.00 |
040 Financial Assets | 50 764.00 | 50 764.00 | 50 764.00 | |
044 Total Fixed Assets | 149 008.00 | 33 553.00 | 115 456.00 | 149 008.00 |
050 Raw materials, supplies, in progress | 28 312.00 | 28 312.00 | 28 312.00 | |
068 Receivables – Trade and related accounts | 222 826.00 | 222 826.00 | 222 826.00 | |
072 Receivables – Other | 260 274.00 | 260 274.00 | 260 274.00 | |
084 Cash | 394 132.00 | 394 132.00 | 394 132.00 | |
092 Prepaid expenses | 11 224.00 | 11 224.00 | 11 224.00 | |
096 Total Current Assets + Prepaid Expenses | 916 768.00 | 916 768.00 | 916 768.00 | |
110 Total Assets | 1 065 776.00 | 33 553.00 | 1 032 224.00 | 1 065 776.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 45 873.00 | |||
136 Profit for the Year | 215 048.00 | |||
142 Total Equity - Total I | 269 721.00 | |||
156 Loans and similar debts | 163 692.00 | |||
166 Suppliers and related accounts | 14 505.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 493.00 | |||
172 Other debts | 170 233.00 | |||
174 Prepaid income | 414 074.00 | |||
176 Total debts | 762 503.00 | |||
180 Liabilities Total | 1 032 224.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 52 522.00 | |||
195 Of which payables due in more than one year | 128 868.00 | |||
199 Of which current accounts of debit partners | 250 563.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 39 481.00 | 39 481.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 958.00 | 11 958.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | 1 083.00 | ||
490 Total Fixed Assets (Gross Value) | 96 487.00 | 96 487.00 | ||
492 Total Fixed Assets (Increases) | 52 522.00 | 52 522.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 164 005.00 | 164 005.00 | ||
378 Amount of deductible VAT on goods and services | 55 395.00 | 55 395.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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