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BALANCE SHEET (
2017-04-03)
THE LIST OF BALANCE SHEET : P.G. NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-06-30 | Complete |
| Name | P.G. NETTOYAGE |
| Siren | 500882527 |
| Closing | 2016-06-30 |
| Registry code | 7402 |
| Registration number | 1313 |
| Management number | 2008B00030 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74140 Saint-Cergues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 27 532.00 | 26 208.00 | 1 324.00 | 27 532.00 |
AT Other tangible assets | 84 576.00 | 50 706.00 | 33 871.00 | 84 576.00 |
BH Other financial assets | 1 191.00 | 1 191.00 | 1 191.00 | |
BJ TOTAL (I) | 148 439.00 | 76 914.00 | 71 525.00 | 148 439.00 |
BV Advances and down payments on orders | 659.00 | 659.00 | 659.00 | |
BX Customers and related accounts | 184 386.00 | 184 386.00 | 184 386.00 | |
BZ Other receivables | 58 336.00 | 58 336.00 | 58 336.00 | |
CF Cash and cash equivalents | 201 153.00 | 201 153.00 | 201 153.00 | |
CH Prepaid expenses | 10 780.00 | 10 780.00 | 10 780.00 | |
CJ TOTAL (II) | 455 314.00 | 455 314.00 | 455 314.00 | |
CO Grand total (0 to V) | 603 753.00 | 76 914.00 | 526 839.00 | 603 753.00 |
CU Other investments | 140.00 | 140.00 | 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 245 568.00 | 245 568.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 615.00 | -24 615.00 | ||
DL TOTAL (I) | 253 953.00 | 253 953.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 311.00 | 29 311.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 797.00 | 797.00 | ||
DX Trade payables and related accounts | 38 072.00 | 38 072.00 | ||
DY Tax and social security liabilities | 204 251.00 | 204 251.00 | ||
EA Other liabilities | 456.00 | 456.00 | ||
EC TOTAL (IV) | 272 886.00 | 272 886.00 | ||
EE Grand total (I to V) | 526 839.00 | 526 839.00 | ||
EG Accrued income and payables due within one year | 272 886.00 | 272 886.00 | ||
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