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BALANCE SHEET (
2017-10-19)
THE LIST OF BALANCE SHEET : ALLO CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Partially confidential | 2019-12-31 | Simplified |
| 2020-03-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-19 | Partially confidential | 2016-12-31 | Simplified |
| Name | ALLO CLEAN |
| Siren | 531520187 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 1677 |
| Management number | 2011B00135 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57190 Florange |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 173 610.00 | 101 763.00 | 71 847.00 | 173 610.00 |
040 Financial Assets | 2 300.00 | 2 300.00 | 2 300.00 | |
044 Total Fixed Assets | 175 910.00 | 101 763.00 | 74 147.00 | 175 910.00 |
050 Raw materials, supplies, in progress | 6 980.00 | 6 980.00 | 6 980.00 | |
064 Advances and down payments on orders | 3 895.00 | 3 895.00 | 3 895.00 | |
068 Receivables – Trade and related accounts | 298 539.00 | 298 539.00 | 298 539.00 | |
072 Receivables – Other | 2 436.00 | 2 436.00 | 2 436.00 | |
084 Cash | 203 955.00 | 203 955.00 | 203 955.00 | |
092 Prepaid expenses | 521.00 | 521.00 | 521.00 | |
096 Total Current Assets + Prepaid Expenses | 516 327.00 | 516 327.00 | 516 327.00 | |
110 Total Assets | 692 238.00 | 101 763.00 | 590 474.00 | 692 238.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 163 498.00 | |||
136 Profit for the Year | 213 500.00 | |||
142 Total Equity - Total I | 385 798.00 | |||
156 Loans and similar debts | 32 172.00 | |||
166 Suppliers and related accounts | 27 028.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 530.00 | |||
172 Other debts | 145 474.00 | |||
176 Total debts | 204 675.00 | |||
180 Liabilities Total | 590 474.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 42 748.00 | |||
195 Of which payables due in more than one year | 9 486.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40 449.00 | 40 449.00 | ||
482 INCREASES Financial Assets | 2 300.00 | 2 300.00 | ||
490 Total Fixed Assets (Gross Value) | 136 976.00 | 136 976.00 | ||
492 Total Fixed Assets (Increases) | 42 749.00 | 42 749.00 | ||
494 Total Fixed Assets (Decreases) | 3 814.00 | 3 814.00 | ||
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