Grow your business safely with ALLO NETTOYAGE
All the information you need about ALLO NETTOYAGE to develop and secure your business in France
A
HOME >
CORPORATES
>
ALLO NETTOYAGE >
BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : ALLO NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ALLO NETTOYAGE |
| Siren | 423142751 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 6206 |
| Management number | 1999B00329 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54600 VILLERS LES NANCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 445.00 | 3 025.00 | 420.00 | 3 445.00 |
AR Technical installations, industrial equipment and tools | 27 192.00 | 12 850.00 | 14 342.00 | 27 192.00 |
AT Other tangible assets | 41 354.00 | 20 789.00 | 20 565.00 | 41 354.00 |
BF Loans | 6 150.00 | 6 150.00 | 6 150.00 | |
BH Other financial assets | 6 180.00 | 6 180.00 | 6 180.00 | |
BJ TOTAL (I) | 84 320.00 | 36 664.00 | 47 656.00 | 84 320.00 |
BL Raw materials, supplies | 1 016.00 | 1 016.00 | 1 016.00 | |
BX Customers and related accounts | 605 863.00 | 41 365.00 | 564 498.00 | 605 863.00 |
BZ Other receivables | 121 049.00 | 121 049.00 | 121 049.00 | |
CF Cash and cash equivalents | 304 604.00 | 304 604.00 | 304 604.00 | |
CH Prepaid expenses | 10 719.00 | 10 719.00 | 10 719.00 | |
CJ TOTAL (II) | 1 043 252.00 | 41 365.00 | 1 001 887.00 | 1 043 252.00 |
CO Grand total (0 to V) | 1 127 572.00 | 78 029.00 | 1 049 543.00 | 1 127 572.00 |
CP Shares due in less than one year | 3 350.00 | 3 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 255 261.00 | 255 261.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 297.00 | 102 297.00 | ||
DL TOTAL (I) | 366 358.00 | 366 358.00 | ||
DP Provisions for Risks | 78 086.00 | 78 086.00 | ||
DR TOTAL (IV) | 78 086.00 | 78 086.00 | ||
DU Loans and Debts from Credit Institutions (3) | 868.00 | 868.00 | ||
DX Trade payables and related accounts | 151 289.00 | 151 289.00 | ||
DY Tax and social security liabilities | 450 727.00 | 450 727.00 | ||
EA Other liabilities | 2 215.00 | 2 215.00 | ||
EC TOTAL (IV) | 605 099.00 | 605 099.00 | ||
EE Grand total (I to V) | 1 049 543.00 | 1 049 543.00 | ||
EG Accrued income and payables due within one year | 605 099.00 | 605 099.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | 868.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 85 486.00 | 7 400.00 | 85 486.00 | |
7C Grand total | 85 486.00 | 7 400.00 | 85 486.00 | |
| 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 | 151 289.00 | 151 289.00 | 151 289.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | 2 215.00 | |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | 868.00 | |
VQ Other Taxes, Duties, and Similar Debts | 450 727.00 | 450 727.00 | 450 727.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 605 099.00 | 605 099.00 | 605 099.00 | |
all companies in France
Complete and comprehensive database.
