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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : L ARTISAN DU NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-17 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-04 | Partially confidential | 2020-01-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-12 | Partially confidential | 2016-12-31 | Complete |
| Name | L ARTISAN DU NETTOYAGE |
| Siren | 440366078 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 9935 |
| Management number | 2002B00001 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47310 ROQUEFORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 021.00 | 5 021.00 | 5 021.00 | |
AP Buildings | 127 691.00 | 56 445.00 | 71 246.00 | 127 691.00 |
AR Technical installations, industrial equipment and tools | 192 266.00 | 145 680.00 | 46 586.00 | 192 266.00 |
AT Other tangible assets | 246 277.00 | 128 343.00 | 117 934.00 | 246 277.00 |
BH Other financial assets | 36 423.00 | 36 423.00 | 36 423.00 | |
BJ TOTAL (I) | 609 095.00 | 335 488.00 | 273 607.00 | 609 095.00 |
BL Raw materials, supplies | 34 457.00 | 34 457.00 | 34 457.00 | |
BX Customers and related accounts | 408 160.00 | 31 111.00 | 377 049.00 | 408 160.00 |
BZ Other receivables | 89 733.00 | 89 733.00 | 89 733.00 | |
CF Cash and cash equivalents | 532 761.00 | 532 761.00 | 532 761.00 | |
CH Prepaid expenses | 10 632.00 | 10 632.00 | 10 632.00 | |
CJ TOTAL (II) | 1 075 742.00 | 31 111.00 | 1 044 631.00 | 1 075 742.00 |
CO Grand total (0 to V) | 1 684 838.00 | 366 599.00 | 1 318 238.00 | 1 684 838.00 |
CU Other investments | 1 418.00 | 1 418.00 | 1 418.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 200.00 | 101 200.00 | 101 200.00 | |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | 10 120.00 | |
DG Other reserves | 543 008.00 | 454 036.00 | 543 008.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 860.00 | 138 972.00 | 100 860.00 | |
DL TOTAL (I) | 755 188.00 | 704 328.00 | 755 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 131.00 | 103 702.00 | 81 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 576.00 | 3 272.00 | 2 576.00 | |
DX Trade payables and related accounts | 44 259.00 | 38 331.00 | 44 259.00 | |
DY Tax and social security liabilities | 434 394.00 | 406 565.00 | 434 394.00 | |
EA Other liabilities | 689.00 | 572.00 | 689.00 | |
EC TOTAL (IV) | 563 050.00 | 552 442.00 | 563 050.00 | |
EE Grand total (I to V) | 1 318 238.00 | 1 256 770.00 | 1 318 238.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 888.00 | 7 336.00 | 113.00 | 23 888.00 |
7B Total provisions for depreciation | 23 888.00 | 7 336.00 | 113.00 | 23 888.00 |
| 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 | 2 576.00 | 2 576.00 | 2 576.00 | |
8B Suppliers and Related Accounts | 44 259.00 | 44 259.00 | 44 259.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 689.00 | 689.00 | 689.00 | |
VG Loans with a maturity of up to one year at origin | 81 131.00 | 29 846.00 | 51 285.00 | 81 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 434 395.00 | 434 395.00 | 434 395.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 947.00 | 508 524.00 | 36 423.00 | 544 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 050.00 | 511 765.00 | 51 285.00 | 563 050.00 |
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