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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : NETTOYAGE INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | NETTOYAGE INDUSTRIEL |
| Siren | 477625982 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/003915 |
| Management number | 2004B00152 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 451.00 | 451.00 | 451.00 | |
AH Goodwill | 94 000.00 | 94 000.00 | 94 000.00 | |
AR Technical installations, industrial equipment and tools | 43 719.00 | 26 954.00 | 16 765.00 | 43 719.00 |
AT Other tangible assets | 51 925.00 | 43 699.00 | 8 226.00 | 51 925.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 190 595.00 | 71 103.00 | 119 491.00 | 190 595.00 |
BL Raw materials, supplies | 1 924.00 | 1 924.00 | 1 924.00 | |
BX Customers and related accounts | 229 223.00 | 2 120.00 | 227 103.00 | 229 223.00 |
BZ Other receivables | 50 158.00 | 50 158.00 | 50 158.00 | |
CD Marketable securities | 101 637.00 | 101 637.00 | 101 637.00 | |
CF Cash and cash equivalents | 94 122.00 | 94 122.00 | 94 122.00 | |
CH Prepaid expenses | 4 027.00 | 4 027.00 | 4 027.00 | |
CJ TOTAL (II) | 481 090.00 | 2 120.00 | 478 970.00 | 481 090.00 |
CO Grand total (0 to V) | 671 684.00 | 73 223.00 | 598 461.00 | 671 684.00 |
CR Shares due in more than one year | 3 170.00 | 3 170.00 | ||
CU Other investments | ||||
| 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 | |
DG Other reserves | 209 026.00 | 207 177.00 | 209 026.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 094.00 | 121 849.00 | 116 094.00 | |
DL TOTAL (I) | 333 920.00 | 337 826.00 | 333 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 051.00 | 25 456.00 | 18 051.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 253.00 | 5 665.00 | 21 253.00 | |
DX Trade payables and related accounts | 21 634.00 | 16 169.00 | 21 634.00 | |
DY Tax and social security liabilities | 201 243.00 | 179 619.00 | 201 243.00 | |
EA Other liabilities | 2 361.00 | 17.00 | 2 361.00 | |
EC TOTAL (IV) | 264 541.00 | 226 927.00 | 264 541.00 | |
EE Grand total (I to V) | 598 461.00 | 564 753.00 | 598 461.00 | |
EG Accrued income and payables due within one year | 254 100.00 | 208 910.00 | 254 100.00 | |
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