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BALANCE SHEET (
2017-11-02)
THE LIST OF BALANCE SHEET : FOREZ NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-02 | Partially confidential | 2017-03-31 | Complete |
| Name | FOREZ NETTOYAGE |
| Siren | 400971198 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | 11416 |
| Management number | 1995B50103 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42600 MONTBRISON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 346.00 | 3 346.00 | 3 346.00 | |
AH Goodwill | 201 774.00 | 201 774.00 | 201 774.00 | |
AR Technical installations, industrial equipment and tools | 117 410.00 | 73 909.00 | 43 501.00 | 117 410.00 |
AT Other tangible assets | 73 775.00 | 65 135.00 | 8 639.00 | 73 775.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 396 725.00 | 142 391.00 | 254 333.00 | 396 725.00 |
BL Raw materials, supplies | 14 318.00 | 14 318.00 | 14 318.00 | |
BX Customers and related accounts | 565 454.00 | 14 773.00 | 550 680.00 | 565 454.00 |
BZ Other receivables | 130 129.00 | 130 129.00 | 130 129.00 | |
CF Cash and cash equivalents | 146 271.00 | 146 271.00 | 146 271.00 | |
CH Prepaid expenses | 14 586.00 | 14 586.00 | 14 586.00 | |
CJ TOTAL (II) | 870 760.00 | 14 773.00 | 855 987.00 | 870 760.00 |
CO Grand total (0 to V) | 1 267 486.00 | 157 164.00 | 1 110 321.00 | 1 267 486.00 |
CU Other investments | 68.00 | 68.00 | 68.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 212 168.00 | 212 168.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 855.00 | 62 855.00 | ||
DL TOTAL (I) | 297 023.00 | 297 023.00 | ||
DU Loans and Debts from Credit Institutions (3) | 64 592.00 | 64 592.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 59 371.00 | 59 371.00 | ||
DX Trade payables and related accounts | 74 622.00 | 74 622.00 | ||
DY Tax and social security liabilities | 614 711.00 | 614 711.00 | ||
EC TOTAL (IV) | 813 297.00 | 813 297.00 | ||
EE Grand total (I to V) | 1 110 321.00 | 1 110 321.00 | ||
EG Accrued income and payables due within one year | 773 633.00 | 773 633.00 | ||
| 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 | 56.00 | 56.00 | 56.00 | |
8B Suppliers and Related Accounts | 74 622.00 | 74 622.00 | 74 622.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 59 315.00 | 59 315.00 | 59 315.00 | |
UT Other financial assets | 350.00 | 350.00 | ||
VH Loans with a maturity of more than one year at origin | 64 593.00 | 24 929.00 | 39 664.00 | 64 593.00 |
VJ Loans taken out during the year | 11 300.00 | 11 300.00 | ||
VK Loans repaid during the year | 23 160.00 | 23 160.00 | ||
VS Prepaid expenses | 14 587.00 | 14 587.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 710 520.00 | 710 170.00 | 350.00 | 710 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 298.00 | 773 634.00 | 39 664.00 | 813 298.00 |
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