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BALANCE SHEET (
2019-03-08)
THE LIST OF BALANCE SHEET : MR CLEAN34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-08 | Partially confidential | 2017-12-31 | Complete |
| Name | MR CLEAN34 |
| Siren | 789979283 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 4062 |
| Management number | 2012B03370 |
| Activity code | 8121Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34280 LA GRANDE MOTTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 15 895.00 | 13 761.00 | 2 135.00 | 15 895.00 |
AT Other tangible assets | 19 534.00 | 10 080.00 | 9 455.00 | 19 534.00 |
BJ TOTAL (I) | 45 430.00 | 23 841.00 | 21 589.00 | 45 430.00 |
BL Raw materials, supplies | 433.00 | 433.00 | 433.00 | |
BX Customers and related accounts | 21 351.00 | 21 351.00 | 21 351.00 | |
BZ Other receivables | 2 367.00 | 2 367.00 | 2 367.00 | |
CF Cash and cash equivalents | 160 840.00 | 160 840.00 | 160 840.00 | |
CJ TOTAL (II) | 184 990.00 | 184 990.00 | 184 990.00 | |
CO Grand total (0 to V) | 230 420.00 | 23 841.00 | 206 580.00 | 230 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 113 707.00 | 96 855.00 | 113 707.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 248.00 | 16 852.00 | 25 248.00 | |
DL TOTAL (I) | 171 955.00 | 146 707.00 | 171 955.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 601.00 | 5 601.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 524.00 | 7 437.00 | 12 524.00 | |
DX Trade payables and related accounts | 928.00 | 1 046.00 | 928.00 | |
DY Tax and social security liabilities | 15 571.00 | 23 901.00 | 15 571.00 | |
EC TOTAL (IV) | 34 625.00 | 32 385.00 | 34 625.00 | |
EE Grand total (I to V) | 206 580.00 | 179 092.00 | 206 580.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 987.00 | 4 854.00 | 18 987.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 987.00 | 4 854.00 | 18 987.00 | |
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