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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : KLEANAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-03 | Public | 2020-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | KLEANAIR |
| Siren | 800887218 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 1725 |
| Management number | 2014B00100 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81220 Damiatte |
| 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 | 6 488.00 | 4 095.00 | 2 393.00 | 6 488.00 |
AT Other tangible assets | 16 442.00 | 11 530.00 | 4 911.00 | 16 442.00 |
BH Other financial assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 22 948.00 | 15 626.00 | 7 322.00 | 22 948.00 |
BL Raw materials, supplies | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 10 350.00 | 2 192.00 | 8 158.00 | 10 350.00 |
BZ Other receivables | 5 371.00 | 5 371.00 | 5 371.00 | |
CF Cash and cash equivalents | 3 267.00 | 3 267.00 | 3 267.00 | |
CJ TOTAL (II) | 19 239.00 | 2 192.00 | 17 047.00 | 19 239.00 |
CO Grand total (0 to V) | 42 187.00 | 17 818.00 | 24 369.00 | 42 187.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 16 504.00 | 16 504.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 127.00 | -22 127.00 | ||
DL TOTAL (I) | -3 523.00 | -3 523.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 004.00 | 3 004.00 | ||
DX Trade payables and related accounts | 11 961.00 | 11 961.00 | ||
DY Tax and social security liabilities | 7 204.00 | 7 204.00 | ||
EA Other liabilities | 5 722.00 | 5 722.00 | ||
EC TOTAL (IV) | 27 892.00 | 27 892.00 | ||
EE Grand total (I to V) | 24 369.00 | 24 369.00 | ||
EG Accrued income and payables due within one year | 26 682.00 | 26 682.00 | ||
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