Grow your business safely with SARL ALLO CLEAN NETTOYAGE
All the information you need about SARL ALLO CLEAN NETTOYAGE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ALLO CLEAN NETTOYAGE >
BALANCE SHEET (
2019-05-20)
THE LIST OF BALANCE SHEET : SARL ALLO CLEAN NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ALLO CLEAN NETTOYAGE |
| Siren | 429001712 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 3304 |
| Management number | 2000B00042 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-20 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 420.00 | 29 420.00 | 29 420.00 | |
AJ Other Intangible Assets | 1 991.00 | 1 991.00 | 1 991.00 | |
AR Technical installations, industrial equipment and tools | 13 813.00 | 8 739.00 | 5 074.00 | 13 813.00 |
AT Other tangible assets | 84 690.00 | 68 930.00 | 15 760.00 | 84 690.00 |
BH Other financial assets | 2 369.00 | 2 369.00 | 2 369.00 | |
BJ TOTAL (I) | 132 283.00 | 79 660.00 | 52 623.00 | 132 283.00 |
BX Customers and related accounts | 183 759.00 | 151.00 | 183 608.00 | 183 759.00 |
BZ Other receivables | 31 684.00 | 31 684.00 | 31 684.00 | |
CF Cash and cash equivalents | 201 297.00 | 201 297.00 | 201 297.00 | |
CH Prepaid expenses | 2 291.00 | 2 291.00 | 2 291.00 | |
CJ TOTAL (II) | 419 030.00 | 151.00 | 418 879.00 | 419 030.00 |
CO Grand total (0 to V) | 551 313.00 | 79 811.00 | 471 502.00 | 551 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 316 240.00 | 293 170.00 | 316 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 320.00 | 23 070.00 | -23 320.00 | |
DL TOTAL (I) | 301 304.00 | 324 624.00 | 301 304.00 | |
DT Other Bond Issues | 1 948.00 | |||
DW Advances and down payments received on current orders | 146.00 | 50.00 | 146.00 | |
DX Trade payables and related accounts | 4 654.00 | 13 673.00 | 4 654.00 | |
DY Tax and social security liabilities | 163 969.00 | 130 443.00 | 163 969.00 | |
EA Other liabilities | 1 427.00 | 523.00 | 1 427.00 | |
EC TOTAL (IV) | 170 198.00 | 146 638.00 | 170 198.00 | |
EE Grand total (I to V) | 471 502.00 | 471 263.00 | 471 502.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 459.00 | 11 352.00 | 150.00 | 68 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 952.00 | 10 867.00 | 150.00 | 66 952.00 |
| 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 | 4 654.00 | 4 654.00 | 4 654.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 427.00 | 1 427.00 | 1 427.00 | |
UT Other financial assets | 2 369.00 | 2 369.00 | 2 369.00 | |
VQ Other Taxes, Duties, and Similar Debts | 163 970.00 | 163 970.00 | 163 970.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 102.00 | 217 733.00 | 2 369.00 | 220 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 052.00 | 170 052.00 | 170 052.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | 22.00 | ||
all companies in France
Complete and comprehensive database.
