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BALANCE SHEET (
2018-12-18)
THE LIST OF BALANCE SHEET : ENTREPRISE NETTOYAGE SEIGNEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-24 | Public | 2020-09-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| Name | ENTREPRISE NETTOYAGE SEIGNEUR |
| Siren | 424438976 |
| Closing | 2018-09-30 |
| Registry code | 3601 |
| Registration number | 3474 |
| Management number | 1999B00174 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 482.00 | 3 482.00 | 3 482.00 | |
AH Goodwill | 437 079.00 | 437 079.00 | 437 079.00 | |
AR Technical installations, industrial equipment and tools | 26 378.00 | 17 983.00 | 8 395.00 | 26 378.00 |
AT Other tangible assets | 34 837.00 | 28 819.00 | 6 019.00 | 34 837.00 |
BJ TOTAL (I) | 501 776.00 | 50 284.00 | 451 493.00 | 501 776.00 |
BL Raw materials, supplies | 2 096.00 | 2 096.00 | 2 096.00 | |
BV Advances and down payments on orders | 54.00 | 54.00 | 54.00 | |
BX Customers and related accounts | 166 708.00 | 2 440.00 | 164 268.00 | 166 708.00 |
BZ Other receivables | 64 717.00 | 64 717.00 | 64 717.00 | |
CF Cash and cash equivalents | 22 700.00 | 22 700.00 | 22 700.00 | |
CH Prepaid expenses | 1 813.00 | 1 813.00 | 1 813.00 | |
CJ TOTAL (II) | 258 088.00 | 2 440.00 | 255 648.00 | 258 088.00 |
CO Grand total (0 to V) | 759 864.00 | 52 724.00 | 707 140.00 | 759 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 359 125.00 | 340 529.00 | 359 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 539.00 | 18 596.00 | 4 539.00 | |
DL TOTAL (I) | 418 664.00 | 414 125.00 | 418 664.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 225.00 | 102 258.00 | 85 225.00 | |
DW Advances and down payments received on current orders | 41.00 | 23.00 | 41.00 | |
DX Trade payables and related accounts | 13 142.00 | 7 206.00 | 13 142.00 | |
DY Tax and social security liabilities | 190 069.00 | 230 088.00 | 190 069.00 | |
EC TOTAL (IV) | 288 476.00 | 339 575.00 | 288 476.00 | |
EE Grand total (I to V) | 707 140.00 | 753 700.00 | 707 140.00 | |
EG Accrued income and payables due within one year | 220 661.00 | 254 435.00 | 220 661.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 524.00 | 3 360.00 | 600.00 | 47 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 042.00 | 3 360.00 | 600.00 | 44 042.00 |
| 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 | 13 142.00 | 13 142.00 | 13 142.00 | |
VG Loans with a maturity of up to one year at origin | 85 225.00 | 17 410.00 | 67 815.00 | 85 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 069.00 | 190 069.00 | 190 069.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 238.00 | 233 238.00 | 233 238.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 288 436.00 | 220 621.00 | 67 815.00 | 288 436.00 |
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