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BALANCE SHEET (
2018-07-13)
THE LIST OF BALANCE SHEET : SARL ALLO CLEAN NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ALLO CLEAN NETTOYAGE |
| Siren | 429001712 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 5624 |
| Management number | 2000B00042 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 420.00 | 29 420.00 | 29 420.00 | |
AJ Other Intangible Assets | 1 991.00 | 1 507.00 | 484.00 | 1 991.00 |
AR Technical installations, industrial equipment and tools | 13 813.00 | 7 601.00 | 6 212.00 | 13 813.00 |
AT Other tangible assets | 81 190.00 | 59 351.00 | 21 839.00 | 81 190.00 |
BH Other financial assets | 2 339.00 | 2 339.00 | 2 339.00 | |
BJ TOTAL (I) | 128 753.00 | 68 459.00 | 60 295.00 | 128 753.00 |
BX Customers and related accounts | 153 161.00 | 4 919.00 | 148 242.00 | 153 161.00 |
BZ Other receivables | 32 479.00 | 32 479.00 | 32 479.00 | |
CF Cash and cash equivalents | 227 731.00 | 227 731.00 | 227 731.00 | |
CH Prepaid expenses | 2 517.00 | 2 517.00 | 2 517.00 | |
CJ TOTAL (II) | 415 887.00 | 4 919.00 | 410 968.00 | 415 887.00 |
CO Grand total (0 to V) | 544 640.00 | 73 378.00 | 471 263.00 | 544 640.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 293 170.00 | 302 444.00 | 293 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 070.00 | -9 274.00 | 23 070.00 | |
DL TOTAL (I) | 324 624.00 | 301 555.00 | 324 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 948.00 | 5 216.00 | 1 948.00 | |
DW Advances and down payments received on current orders | 50.00 | 50.00 | ||
DX Trade payables and related accounts | 13 673.00 | 3 106.00 | 13 673.00 | |
DY Tax and social security liabilities | 130 443.00 | 143 804.00 | 130 443.00 | |
EA Other liabilities | 523.00 | 1 620.00 | 523.00 | |
EC TOTAL (IV) | 146 638.00 | 153 745.00 | 146 638.00 | |
EE Grand total (I to V) | 471 263.00 | 455 300.00 | 471 263.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 450.00 | 10 161.00 | 6 152.00 | 64 450.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | 497.00 | 1 010.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 440.00 | 9 664.00 | 6 152.00 | 63 440.00 |
| 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 | 13 673.00 | 13 673.00 | 13 673.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 523.00 | 523.00 | 523.00 | |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | 1 948.00 | |
VQ Other Taxes, Duties, and Similar Debts | 130 443.00 | 130 443.00 | 130 443.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 495.00 | 188 156.00 | 2 339.00 | 190 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 588.00 | 146 588.00 | 146 588.00 | |
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