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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : ENTREPRISE DE NETTOYAGE INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE DE NETTOYAGE INDUSTRIEL |
| Siren | 732821079 |
| Closing | 2016-12-31 |
| Registry code | 2501 |
| Registration number | 3095 |
| Management number | 1973B00107 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 658.00 | 7 658.00 | 7 658.00 | |
AH Goodwill | 7 774.00 | 7 774.00 | 7 774.00 | |
AJ Other Intangible Assets | 44 151.00 | 14 754.00 | 29 397.00 | 44 151.00 |
AP Buildings | 2 959.00 | 1 669.00 | 1 290.00 | 2 959.00 |
AR Technical installations, industrial equipment and tools | 147 771.00 | 121 929.00 | 25 842.00 | 147 771.00 |
AT Other tangible assets | 37 317.00 | 25 753.00 | 11 563.00 | 37 317.00 |
BB Receivables related to investments | 388 241.00 | 3 100.00 | 385 141.00 | 388 241.00 |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 640 874.00 | 174 865.00 | 466 009.00 | 640 874.00 |
BL Raw materials, supplies | 6 014.00 | 6 014.00 | 6 014.00 | |
BT Goods | 901.00 | 901.00 | 901.00 | |
BV Advances and down payments on orders | 1 067.00 | 1 067.00 | 1 067.00 | |
BX Customers and related accounts | 490 322.00 | 6 320.00 | 484 001.00 | 490 322.00 |
BZ Other receivables | 120 378.00 | 120 378.00 | 120 378.00 | |
CF Cash and cash equivalents | 405 799.00 | 405 799.00 | 405 799.00 | |
CH Prepaid expenses | 4 187.00 | 4 187.00 | 4 187.00 | |
CJ TOTAL (II) | 1 028 671.00 | 6 320.00 | 1 022 350.00 | 1 028 671.00 |
CO Grand total (0 to V) | 1 669 546.00 | 181 186.00 | 1 488 360.00 | 1 669 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 340.00 | 55 340.00 | ||
DB Share, merger, contribution premiums, etc. | 41 811.00 | 41 811.00 | ||
DD Legal reserve (1) | 5 534.00 | 5 534.00 | ||
DG Other reserves | 494 564.00 | 494 564.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 107.00 | 134 107.00 | ||
DL TOTAL (I) | 731 357.00 | 731 357.00 | ||
DP Provisions for Risks | 23 266.00 | 23 266.00 | ||
DR TOTAL (IV) | 23 266.00 | 23 266.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 525.00 | 107 525.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 183 886.00 | 183 886.00 | ||
DW Advances and down payments received on current orders | 1 532.00 | 1 532.00 | ||
DX Trade payables and related accounts | 68 792.00 | 68 792.00 | ||
DY Tax and social security liabilities | 370 363.00 | 370 363.00 | ||
EA Other liabilities | 1 635.00 | 1 635.00 | ||
EC TOTAL (IV) | 733 737.00 | 733 737.00 | ||
EE Grand total (I to V) | 1 488 360.00 | 1 488 360.00 | ||
EG Accrued income and payables due within one year | 637 204.00 | 637 204.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 538.00 | 538.00 | ||
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