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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : ENTREPRISE DE NETTOYAGE PATRICK LOPEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-07-31 | Complete |
| 2021-10-25 | Partially confidential | 2018-07-31 | Complete |
| 2021-10-18 | Partially confidential | 2019-07-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-07-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-07-31 | Complete |
| 2018-01-15 | Public | 2016-07-31 | Complete |
| Name | ENTREPRISE DE NETTOYAGE PATRICK LOPEZ |
| Siren | 382690469 |
| Closing | 2017-07-31 |
| Registry code | 0602 |
| Registration number | 4892 |
| Management number | 1991B00505 |
| Activity code | 8122Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 500.00 | 129 500.00 | 129 500.00 | |
AR Technical installations, industrial equipment and tools | 18 620.00 | 18 390.00 | 230.00 | 18 620.00 |
AT Other tangible assets | 62 678.00 | 56 134.00 | 6 545.00 | 62 678.00 |
BH Other financial assets | 2 692.00 | 2 692.00 | 2 692.00 | |
BJ TOTAL (I) | 213 564.00 | 74 523.00 | 139 040.00 | 213 564.00 |
BL Raw materials, supplies | 316.00 | 316.00 | 316.00 | |
BX Customers and related accounts | 135 216.00 | 135 216.00 | 135 216.00 | |
BZ Other receivables | 57 808.00 | 57 808.00 | 57 808.00 | |
CF Cash and cash equivalents | 344 825.00 | 344 825.00 | 344 825.00 | |
CH Prepaid expenses | 4 820.00 | 4 820.00 | 4 820.00 | |
CJ TOTAL (II) | 542 986.00 | 542 986.00 | 542 986.00 | |
CO Grand total (0 to V) | 756 550.00 | 74 523.00 | 682 026.00 | 756 550.00 |
CU Other investments | 73.00 | 73.00 | 73.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DH Retained earnings | 395 930.00 | 395 930.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 963.00 | 54 963.00 | ||
DL TOTAL (I) | 459 278.00 | 459 278.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 601.00 | 1 601.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 961.00 | 8 961.00 | ||
DX Trade payables and related accounts | 17 713.00 | 17 713.00 | ||
DY Tax and social security liabilities | 194 472.00 | 194 472.00 | ||
EC TOTAL (IV) | 222 748.00 | 222 748.00 | ||
EE Grand total (I to V) | 682 026.00 | 682 026.00 | ||
EG Accrued income and payables due within one year | 222 748.00 | 222 748.00 | ||
| 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 | 8 961.00 | 8 961.00 | ||
8B Suppliers and Related Accounts | 17 713.00 | 17 713.00 | ||
VG Loans with a maturity of up to one year at origin | 1 601.00 | 1 601.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 194 472.00 | 194 472.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 200 537.00 | 197 845.00 | 2 692.00 | 200 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 748.00 | 222 748.00 | ||
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