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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : LA SEVENNE - HYGIENE ET PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-04 | Partially confidential | 2020-03-31 | Complete |
| 2018-01-04 | Partially confidential | 2017-03-31 | Complete |
| Name | LA SEVENNE - HYGIENE ET PROPRETE |
| Siren | 378387153 |
| Closing | 2017-03-31 |
| Registry code | 3802 |
| Registration number | B2018/000146 |
| Management number | 1990B00217 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 LUZINAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 3 566.00 | 634.00 | 4 200.00 |
AH Goodwill | 213 429.00 | 213 429.00 | 213 429.00 | |
AJ Other Intangible Assets | 4 929.00 | 3 894.00 | 1 035.00 | 4 929.00 |
AR Technical installations, industrial equipment and tools | 389 163.00 | 323 644.00 | 65 519.00 | 389 163.00 |
AT Other tangible assets | 77 779.00 | 44 075.00 | 33 703.00 | 77 779.00 |
BB Receivables related to investments | 500.00 | 500.00 | 500.00 | |
BD Other fixed assets | 1 631.00 | 1 631.00 | 1 631.00 | |
BH Other financial assets | 3 813.00 | 3 813.00 | 3 813.00 | |
BJ TOTAL (I) | 695 443.00 | 375 680.00 | 319 763.00 | 695 443.00 |
BL Raw materials, supplies | 25 032.00 | 25 032.00 | 25 032.00 | |
BX Customers and related accounts | 197 561.00 | 13 548.00 | 184 013.00 | 197 561.00 |
BZ Other receivables | 46 178.00 | 46 178.00 | 46 178.00 | |
CH Prepaid expenses | 10 058.00 | 10 058.00 | 10 058.00 | |
CJ TOTAL (II) | 278 830.00 | 13 548.00 | 265 282.00 | 278 830.00 |
CO Grand total (0 to V) | 974 273.00 | 389 228.00 | 585 045.00 | 974 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | ||
DD Legal reserve (1) | 10 500.00 | 10 500.00 | ||
DG Other reserves | 88 813.00 | 88 813.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 096.00 | 24 096.00 | ||
DL TOTAL (I) | 228 408.00 | 228 408.00 | ||
DU Loans and Debts from Credit Institutions (3) | 191 743.00 | 191 743.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 311.00 | 5 311.00 | ||
DX Trade payables and related accounts | 55 791.00 | 55 791.00 | ||
DY Tax and social security liabilities | 95 792.00 | 95 792.00 | ||
EA Other liabilities | 8 000.00 | 8 000.00 | ||
EC TOTAL (IV) | 356 637.00 | 356 637.00 | ||
EE Grand total (I to V) | 585 045.00 | 585 045.00 | ||
EG Accrued income and payables due within one year | 351 741.00 | 351 741.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 378.00 | 170 378.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 548.00 | 13 548.00 | ||
7B Total provisions for depreciation | 13 548.00 | 13 548.00 | ||
7C Grand total | 13 548.00 | 13 548.00 | ||
| 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 | 5 310.00 | 5 310.00 | 5 310.00 | |
8B Suppliers and Related Accounts | 55 791.00 | 55 791.00 | 55 791.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | 8 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 110.00 | 253 797.00 | 4 313.00 | 258 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 637.00 | 351 741.00 | 4 896.00 | 356 637.00 |
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