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BALANCE SHEET (
2018-05-07)
THE LIST OF BALANCE SHEET : ALBERT NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-07 | Partially confidential | 2017-12-31 | Complete |
| Name | ALBERT NETTOYAGE |
| Siren | 490330511 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/007602 |
| Management number | 2015B01890 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31850 BEAUPUY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 937.00 | 287 937.00 | 287 937.00 | |
AJ Other Intangible Assets | 560.00 | 560.00 | 560.00 | |
AR Technical installations, industrial equipment and tools | 114 228.00 | 52 554.00 | 61 674.00 | 114 228.00 |
AT Other tangible assets | 58 489.00 | 39 935.00 | 18 555.00 | 58 489.00 |
BJ TOTAL (I) | 461 214.00 | 93 049.00 | 368 165.00 | 461 214.00 |
BL Raw materials, supplies | 2 280.00 | 2 280.00 | 2 280.00 | |
BX Customers and related accounts | 351 516.00 | 520.00 | 350 996.00 | 351 516.00 |
BZ Other receivables | 86 739.00 | 86 739.00 | 86 739.00 | |
CF Cash and cash equivalents | 74 768.00 | 74 768.00 | 74 768.00 | |
CJ TOTAL (II) | 515 302.00 | 520.00 | 514 782.00 | 515 302.00 |
CO Grand total (0 to V) | 976 516.00 | 93 569.00 | 882 948.00 | 976 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 21 507.00 | 8 827.00 | 21 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 261.00 | 12 679.00 | 115 261.00 | |
DL TOTAL (I) | 246 767.00 | 131 507.00 | 246 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 839.00 | 47 288.00 | 66 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 635.00 | 94 860.00 | 125 635.00 | |
DX Trade payables and related accounts | 147 800.00 | 166 183.00 | 147 800.00 | |
DY Tax and social security liabilities | 295 906.00 | 107 802.00 | 295 906.00 | |
EA Other liabilities | 100.00 | |||
EC TOTAL (IV) | 636 180.00 | 416 234.00 | 636 180.00 | |
EE Grand total (I to V) | 882 948.00 | 547 740.00 | 882 948.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 412.00 | 21 637.00 | 71 412.00 | |
PE DEPRECIATION Total including other intangible assets | 560.00 | 560.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 70 852.00 | 21 637.00 | 70 852.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 147 800.00 | 147 800.00 | 147 800.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 125 635.00 | 125 635.00 | 125 635.00 | |
VG Loans with a maturity of up to one year at origin | 66 839.00 | 31 008.00 | 35 830.00 | 66 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 906.00 | 295 906.00 | 295 906.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 255.00 | 438 255.00 | 438 255.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 636 180.00 | 600 349.00 | 35 830.00 | 636 180.00 |
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