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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : ELECTRO MAINTENANCE 81
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-01 | Partially confidential | 2020-09-30 | Complete |
| Name | ELECTRO MAINTENANCE 81 |
| Siren | 842307878 |
| Closing | 2022-09-30 |
| Registry code | 8101 |
| Registration number | 1420 |
| Management number | 2018B00444 |
| Activity code | 4321A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81190 Pampelonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 025.00 | 58 025.00 | 58 025.00 | |
AJ Other Intangible Assets | 2 640.00 | 2 640.00 | 2 640.00 | |
AR Technical installations, industrial equipment and tools | 64 123.00 | 46 981.00 | 17 142.00 | 64 123.00 |
AT Other tangible assets | 97 200.00 | 41 673.00 | 55 527.00 | 97 200.00 |
AV Fixed assets in progress | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 222 988.00 | 91 294.00 | 131 694.00 | 222 988.00 |
BL Raw materials, supplies | 146 381.00 | 146 381.00 | 146 381.00 | |
BV Advances and down payments on orders | 2 867.00 | 2 867.00 | 2 867.00 | |
BX Customers and related accounts | 583 713.00 | 583 713.00 | 583 713.00 | |
BZ Other receivables | 31 311.00 | 31 311.00 | 31 311.00 | |
CF Cash and cash equivalents | 237 599.00 | 237 599.00 | 237 599.00 | |
CJ TOTAL (II) | 1 001 870.00 | 1 001 870.00 | 1 001 870.00 | |
CO Grand total (0 to V) | 1 224 858.00 | 91 294.00 | 1 133 564.00 | 1 224 858.00 |
| 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 | 151 850.00 | 151 850.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 211.00 | 198 211.00 | ||
DL TOTAL (I) | 361 060.00 | 361 060.00 | ||
DU Loans and Debts from Credit Institutions (3) | 111 213.00 | 111 213.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 327.00 | 13 327.00 | ||
DX Trade payables and related accounts | 189 238.00 | 189 238.00 | ||
DY Tax and social security liabilities | 144 201.00 | 144 201.00 | ||
EA Other liabilities | 20 932.00 | 20 932.00 | ||
EB Prepaid income (2) | 293 592.00 | 293 592.00 | ||
EC TOTAL (IV) | 772 504.00 | 772 504.00 | ||
EE Grand total (I to V) | 1 133 564.00 | 1 133 564.00 | ||
EG Accrued income and payables due within one year | 691 685.00 | 691 685.00 | ||
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