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BALANCE SHEET (
2017-07-13)
THE LIST OF BALANCE SHEET : ANJOU HYGIENE SERVICES NETTOYAGE INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2019-09-16 | Public | 2018-12-31 | Complete |
| 2017-07-13 | Partially confidential | 2016-12-31 | Complete |
| Name | ANJOU HYGIENE SERVICES NETTOYAGE INDUSTRIEL |
| Siren | 433755980 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 8535 |
| Management number | 2000B00790 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49130 Les Ponts-de-Cé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 744.00 | 744.00 | 744.00 | |
AH Goodwill | 18 884.00 | 18 884.00 | 18 884.00 | |
AN Land | 35 152.00 | 13 375.00 | 21 777.00 | 35 152.00 |
AP Buildings | 219 870.00 | 172 605.00 | 47 265.00 | 219 870.00 |
AR Technical installations, industrial equipment and tools | 14 337.00 | 8 057.00 | 6 280.00 | 14 337.00 |
AT Other tangible assets | 17 610.00 | 13 413.00 | 4 197.00 | 17 610.00 |
BD Other fixed assets | 17 425.00 | 17 425.00 | 17 425.00 | |
BH Other financial assets | 1 503.00 | 1 503.00 | 1 503.00 | |
BJ TOTAL (I) | 325 525.00 | 208 195.00 | 117 330.00 | 325 525.00 |
BL Raw materials, supplies | 82.00 | 82.00 | 82.00 | |
BX Customers and related accounts | 172 846.00 | 6 145.00 | 166 701.00 | 172 846.00 |
BZ Other receivables | 59 575.00 | 59 575.00 | 59 575.00 | |
CF Cash and cash equivalents | 359 142.00 | 359 142.00 | 359 142.00 | |
CH Prepaid expenses | 1 828.00 | 1 828.00 | 1 828.00 | |
CJ TOTAL (II) | 593 473.00 | 6 145.00 | 587 328.00 | 593 473.00 |
CO Grand total (0 to V) | 918 998.00 | 214 340.00 | 704 658.00 | 918 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 84 306.00 | 50 502.00 | 84 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 384.00 | 106 104.00 | 95 384.00 | |
DL TOTAL (I) | 188 490.00 | 165 406.00 | 188 490.00 | |
DP Provisions for Risks | 2 000.00 | |||
DR TOTAL (IV) | 2 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 422.00 | 396.00 | 422.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 239 430.00 | 207 420.00 | 239 430.00 | |
DX Trade payables and related accounts | 27 529.00 | 33 973.00 | 27 529.00 | |
DY Tax and social security liabilities | 244 566.00 | 228 595.00 | 244 566.00 | |
EA Other liabilities | 4 220.00 | 1 325.00 | 4 220.00 | |
EB Prepaid income (2) | 3 096.00 | |||
EC TOTAL (IV) | 516 168.00 | 474 807.00 | 516 168.00 | |
EE Grand total (I to V) | 704 658.00 | 642 213.00 | 704 658.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 595.00 | 1 550.00 | 4 595.00 | |
7B Total provisions for depreciation | 4 595.00 | 1 550.00 | 4 595.00 | |
7C Grand total | 4 595.00 | 1 550.00 | 4 595.00 | |
| 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 | 239 430.00 | 239 430.00 | 239 430.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 220.00 | 4 220.00 | 4 220.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 752.00 | 234 250.00 | 1 503.00 | 235 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 168.00 | 516 168.00 | 516 168.00 | |
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