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BALANCE SHEET (
2017-10-27)
THE LIST OF BALANCE SHEET : SANICLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-25 | Partially confidential | 2018-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-27 | Partially confidential | 2016-12-31 | Complete |
| Name | SANICLEAN |
| Siren | 493347280 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 23337 |
| Management number | 2007B00023 |
| Activity code | 4673B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2017-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 489.00 | 489.00 | 489.00 | |
AT Other tangible assets | 35 315.00 | 20 007.00 | 15 308.00 | 35 315.00 |
BH Other financial assets | 30 375.00 | 30 375.00 | 30 375.00 | |
BJ TOTAL (I) | 88 333.00 | 42 650.00 | 45 683.00 | 88 333.00 |
BT Goods | 280 309.00 | 46 351.00 | 233 958.00 | 280 309.00 |
BV Advances and down payments on orders | 14 497.00 | 14 497.00 | 14 497.00 | |
BX Customers and related accounts | 32 305.00 | 32 305.00 | 32 305.00 | |
BZ Other receivables | 206 415.00 | 206 415.00 | 206 415.00 | |
CF Cash and cash equivalents | 1 309.00 | 1 309.00 | 1 309.00 | |
CJ TOTAL (II) | 534 835.00 | 46 351.00 | 488 484.00 | 534 835.00 |
CO Grand total (0 to V) | 623 168.00 | 89 001.00 | 534 167.00 | 623 168.00 |
CX Development or Research and Development Expenses | 22 154.00 | 22 154.00 | 22 154.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 646.00 | 646.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 314.00 | 23 314.00 | ||
DL TOTAL (I) | 133 960.00 | 133 960.00 | ||
DU Loans and Debts from Credit Institutions (3) | 190 773.00 | 190 773.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 143 832.00 | 143 832.00 | ||
DY Tax and social security liabilities | 62 158.00 | 62 158.00 | ||
EA Other liabilities | 2 445.00 | 2 445.00 | ||
EC TOTAL (IV) | 400 208.00 | 400 208.00 | ||
EE Grand total (I to V) | 534 167.00 | 534 167.00 | ||
EG Accrued income and payables due within one year | 400 208.00 | 400 208.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190 773.00 | 190 773.00 | ||
| 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 | 1 000.00 | 1 000.00 | 1 000.00 | |
8B Suppliers and Related Accounts | 143 832.00 | 143 832.00 | 143 832.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 445.00 | 2 445.00 | 2 445.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 095.00 | 238 720.00 | 30 375.00 | 269 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 208.00 | 400 208.00 | 400 208.00 | |
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