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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : SERVICES INDUSTRIELS ET COMMERCIAUX EN HYGIENE ET PROPRETE S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-14 | Public | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | SERVICES INDUSTRIELS ET COMMERCIAUX EN HYGIENE ET PROPRETE S |
| Siren | 408948693 |
| Closing | 2018-06-30 |
| Registry code | 7803 |
| Registration number | 1658 |
| Management number | 1996B02184 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78690 LES ESSARTS LE ROI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 065.00 | 5 065.00 | 5 065.00 | |
AH Goodwill | 356 594.00 | 356 594.00 | 356 594.00 | |
AR Technical installations, industrial equipment and tools | 133 943.00 | 125 410.00 | 8 533.00 | 133 943.00 |
AT Other tangible assets | 255 380.00 | 101 223.00 | 154 157.00 | 255 380.00 |
BH Other financial assets | 16 304.00 | 16 304.00 | 16 304.00 | |
BJ TOTAL (I) | 767 286.00 | 231 698.00 | 535 588.00 | 767 286.00 |
BL Raw materials, supplies | 5 971.00 | 5 971.00 | 5 971.00 | |
BX Customers and related accounts | 789 793.00 | 53 931.00 | 735 863.00 | 789 793.00 |
BZ Other receivables | 58 439.00 | 58 439.00 | 58 439.00 | |
CF Cash and cash equivalents | 63 015.00 | 63 015.00 | 63 015.00 | |
CH Prepaid expenses | 2 854.00 | 2 854.00 | 2 854.00 | |
CJ TOTAL (II) | 920 073.00 | 53 931.00 | 866 143.00 | 920 073.00 |
CO Grand total (0 to V) | 1 687 359.00 | 285 629.00 | 1 401 730.00 | 1 687 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 600.00 | 97 600.00 | 97 600.00 | |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | 9 760.00 | |
DH Retained earnings | 242 314.00 | 277 978.00 | 242 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024.00 | 4 336.00 | 1 024.00 | |
DL TOTAL (I) | 350 699.00 | 389 674.00 | 350 699.00 | |
DP Provisions for Risks | 81 400.00 | 100 500.00 | 81 400.00 | |
DR TOTAL (IV) | 81 400.00 | 100 500.00 | 81 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 218 392.00 | 124 630.00 | 218 392.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 035.00 | 2 378.00 | 8 035.00 | |
DX Trade payables and related accounts | 163 198.00 | 181 839.00 | 163 198.00 | |
DY Tax and social security liabilities | 577 534.00 | 648 345.00 | 577 534.00 | |
EA Other liabilities | 2 472.00 | 3 503.00 | 2 472.00 | |
EC TOTAL (IV) | 969 632.00 | 960 695.00 | 969 632.00 | |
EE Grand total (I to V) | 1 401 730.00 | 1 450 869.00 | 1 401 730.00 | |
| 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 | 8 035.00 | 8 035.00 | 8 035.00 | |
8B Suppliers and Related Accounts | 163 198.00 | 163 198.00 | 163 198.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | 2 472.00 | |
UT Other financial assets | 16 304.00 | 16 304.00 | ||
VG Loans with a maturity of up to one year at origin | 218 397.00 | 107 254.00 | 111 138.00 | 218 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 535.00 | 577 535.00 | 577 535.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 390.00 | 851 087.00 | 16 304.00 | 867 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 632.00 | 858 494.00 | 111 138.00 | 969 632.00 |
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