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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : CLEAN-NEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Partially confidential | 2016-12-31 | Complete |
| Name | CLEAN-NEO |
| Siren | 800042863 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/040672 |
| Management number | 2014B00528 |
| Activity code | 8122Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 FONTAINES-SUR-SAONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 200.00 | 2 070.00 | 11 129.00 | 13 200.00 |
AT Other tangible assets | 5 716.00 | 3 078.00 | 2 637.00 | 5 716.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 19 136.00 | 5 149.00 | 13 986.00 | 19 136.00 |
BL Raw materials, supplies | 712.00 | 712.00 | 712.00 | |
BX Customers and related accounts | 97 884.00 | 97 884.00 | 97 884.00 | |
BZ Other receivables | 20 213.00 | 20 213.00 | 20 213.00 | |
CF Cash and cash equivalents | 70 726.00 | 70 726.00 | 70 726.00 | |
CH Prepaid expenses | 442.00 | 442.00 | 442.00 | |
CJ TOTAL (II) | 189 979.00 | 189 979.00 | 189 979.00 | |
CO Grand total (0 to V) | 209 116.00 | 5 149.00 | 203 966.00 | 209 116.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 40 156.00 | 40 156.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 554.00 | 26 554.00 | ||
DL TOTAL (I) | 77 711.00 | 77 711.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 343.00 | 17 343.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 642.00 | 2 642.00 | ||
DX Trade payables and related accounts | 27 683.00 | 27 683.00 | ||
DY Tax and social security liabilities | 78 584.00 | 78 584.00 | ||
EC TOTAL (IV) | 126 255.00 | 126 255.00 | ||
EE Grand total (I to V) | 203 966.00 | 203 966.00 | ||
EG Accrued income and payables due within one year | 116 860.00 | 116 860.00 | ||
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