Grow your business safely with NET'CLEAN
All the information you need about NET'CLEAN to develop and secure your business in France
N
HOME >
CORPORATES
>
NET'CLEAN >
BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : NET'CLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| Name | NET'CLEAN |
| Siren | 538679366 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 5010 |
| Management number | 2011B00831 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 885.00 | 885.00 | 885.00 | |
AF Concessions, Patents and Similar Rights | 332.00 | 332.00 | 332.00 | |
AH Goodwill | 78 860.00 | 78 860.00 | 78 860.00 | |
AR Technical installations, industrial equipment and tools | 22 631.00 | 20 376.00 | 2 255.00 | 22 631.00 |
AT Other tangible assets | 72 107.00 | 39 172.00 | 32 935.00 | 72 107.00 |
BD Other fixed assets | 192.00 | 192.00 | 192.00 | |
BH Other financial assets | 4 681.00 | 4 681.00 | 4 681.00 | |
BJ TOTAL (I) | 179 689.00 | 60 766.00 | 118 923.00 | 179 689.00 |
BT Goods | 3 156.00 | 3 156.00 | 3 156.00 | |
BX Customers and related accounts | 270 385.00 | 1 126.00 | 269 260.00 | 270 385.00 |
BZ Other receivables | 43 679.00 | 43 679.00 | 43 679.00 | |
CF Cash and cash equivalents | 16 239.00 | 16 239.00 | 16 239.00 | |
CH Prepaid expenses | 4 260.00 | 4 260.00 | 4 260.00 | |
CJ TOTAL (II) | 337 720.00 | 1 126.00 | 336 594.00 | 337 720.00 |
CO Grand total (0 to V) | 517 409.00 | 61 891.00 | 455 517.00 | 517 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DF Regulated reserves (1) | 120 627.00 | 120 627.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 765.00 | 41 765.00 | ||
DL TOTAL (I) | 189 892.00 | 189 892.00 | ||
DU Loans and Debts from Credit Institutions (3) | 42 375.00 | 42 375.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 457.00 | 4 457.00 | ||
DX Trade payables and related accounts | 38 945.00 | 38 945.00 | ||
DY Tax and social security liabilities | 165 939.00 | 165 939.00 | ||
EA Other liabilities | 13 909.00 | 13 909.00 | ||
EC TOTAL (IV) | 265 626.00 | 265 626.00 | ||
EE Grand total (I to V) | 455 517.00 | 455 517.00 | ||
EG Accrued income and payables due within one year | 257 103.00 | 257 103.00 | ||
all companies in France
Complete and comprehensive database.
