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BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : L ARTISAN DU NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2020-01-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-12 | Partially confidential | 2016-12-31 | Complete |
| Name | L ARTISAN DU NETTOYAGE |
| Siren | 440366078 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 1919 |
| Management number | 2002B00001 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 Roquefort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 021.00 | 5 021.00 | 5 021.00 | |
AP Buildings | 127 691.00 | 47 640.00 | 80 052.00 | 127 691.00 |
AR Technical installations, industrial equipment and tools | 180 431.00 | 136 173.00 | 44 258.00 | 180 431.00 |
AT Other tangible assets | 216 975.00 | 101 177.00 | 115 797.00 | 216 975.00 |
BH Other financial assets | 36 364.00 | 36 364.00 | 36 364.00 | |
BJ TOTAL (I) | 567 862.00 | 290 011.00 | 277 851.00 | 567 862.00 |
BL Raw materials, supplies | 41 629.00 | 41 629.00 | 41 629.00 | |
BX Customers and related accounts | 379 343.00 | 23 888.00 | 355 455.00 | 379 343.00 |
BZ Other receivables | 110 314.00 | 110 314.00 | 110 314.00 | |
CF Cash and cash equivalents | 456 994.00 | 456 994.00 | 456 994.00 | |
CH Prepaid expenses | 14 527.00 | 14 527.00 | 14 527.00 | |
CJ TOTAL (II) | 1 002 807.00 | 23 888.00 | 978 919.00 | 1 002 807.00 |
CO Grand total (0 to V) | 1 570 669.00 | 313 899.00 | 1 256 770.00 | 1 570 669.00 |
CU Other investments | 1 379.00 | 1 379.00 | 1 379.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 200.00 | 101 200.00 | 101 200.00 | |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | 10 120.00 | |
DG Other reserves | 454 036.00 | 334 988.00 | 454 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 972.00 | 139 048.00 | 138 972.00 | |
DL TOTAL (I) | 704 328.00 | 585 356.00 | 704 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 702.00 | 143 740.00 | 103 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 272.00 | 860.00 | 3 272.00 | |
DX Trade payables and related accounts | 38 331.00 | 43 432.00 | 38 331.00 | |
DY Tax and social security liabilities | 406 565.00 | 380 172.00 | 406 565.00 | |
EA Other liabilities | 572.00 | 301.00 | 572.00 | |
EC TOTAL (IV) | 552 442.00 | 568 505.00 | 552 442.00 | |
EE Grand total (I to V) | 1 256 770.00 | 1 153 861.00 | 1 256 770.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 747.00 | 235.00 | 95.00 | 23 747.00 |
7B Total provisions for depreciation | 23 747.00 | 235.00 | 95.00 | 23 747.00 |
7C Grand total | 23 747.00 | 235.00 | 95.00 | 23 747.00 |
| 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 | 3 272.00 | 3 272.00 | 3 272.00 | |
8B Suppliers and Related Accounts | 38 331.00 | 38 331.00 | 38 331.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | 572.00 | |
VG Loans with a maturity of up to one year at origin | 103 702.00 | 38 167.00 | 65 535.00 | 103 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 565.00 | 406 565.00 | 406 565.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 549.00 | 504 184.00 | 36 364.00 | 540 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 442.00 | 486 908.00 | 65 535.00 | 552 442.00 |
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