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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : SARL ALLO CLEAN NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ALLO CLEAN NETTOYAGE |
| Siren | 429001712 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 8590 |
| Management number | 2000B00042 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 420.00 | 29 420.00 | 29 420.00 | |
AJ Other Intangible Assets | 1 991.00 | 1 010.00 | 981.00 | 1 991.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 6 824.00 | 5 576.00 | 12 400.00 |
AT Other tangible assets | 68 311.00 | 56 616.00 | 11 695.00 | 68 311.00 |
BH Other financial assets | 2 267.00 | 2 267.00 | 2 267.00 | |
BJ TOTAL (I) | 114 389.00 | 64 450.00 | 49 939.00 | 114 389.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 153 604.00 | 4 768.00 | 148 836.00 | 153 604.00 |
BZ Other receivables | 28 683.00 | 28 683.00 | 28 683.00 | |
CF Cash and cash equivalents | 225 793.00 | 225 793.00 | 225 793.00 | |
CH Prepaid expenses | 2 051.00 | 2 051.00 | 2 051.00 | |
CJ TOTAL (II) | 410 130.00 | 4 768.00 | 405 361.00 | 410 130.00 |
CO Grand total (0 to V) | 524 519.00 | 69 218.00 | 455 300.00 | 524 519.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 302 444.00 | 319 876.00 | 302 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 274.00 | -17 432.00 | -9 274.00 | |
DL TOTAL (I) | 301 555.00 | 310 828.00 | 301 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 216.00 | 10 866.00 | 5 216.00 | |
DX Trade payables and related accounts | 3 106.00 | 6 815.00 | 3 106.00 | |
DY Tax and social security liabilities | 143 804.00 | 160 634.00 | 143 804.00 | |
EA Other liabilities | 1 620.00 | 3 920.00 | 1 620.00 | |
EC TOTAL (IV) | 153 745.00 | 182 234.00 | 153 745.00 | |
EE Grand total (I to V) | 455 300.00 | 493 063.00 | 455 300.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 153.00 | 10 588.00 | 13 291.00 | 67 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 640.00 | 10 092.00 | 13 291.00 | 66 640.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 106.00 | 3 106.00 | 3 106.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 620.00 | 1 620.00 | 1 620.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 603.00 | 184 336.00 | 2 267.00 | 186 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 745.00 | 151 797.00 | 1 948.00 | 153 745.00 |
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