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BALANCE SHEET (
2019-07-09)
THE LIST OF BALANCE SHEET : ENTREPRISE PARISIENNE NETTOYAGE GIRODON - E.P.N.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE PARISIENNE NETTOYAGE GIRODON - E.P.N.G. |
| Siren | 328789102 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 58267 |
| Management number | 1984B01150 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 051.00 | 3 051.00 | 3 051.00 | |
AH Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
AJ Other Intangible Assets | 1 948.00 | 1 948.00 | 1 948.00 | |
AR Technical installations, industrial equipment and tools | 19 372.00 | 19 064.00 | 308.00 | 19 372.00 |
AT Other tangible assets | 29 420.00 | 22 377.00 | 7 043.00 | 29 420.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 104 749.00 | 46 440.00 | 58 309.00 | 104 749.00 |
BX Customers and related accounts | 246 818.00 | 2 607.00 | 244 211.00 | 246 818.00 |
BZ Other receivables | 72 299.00 | 72 299.00 | 72 299.00 | |
CD Marketable securities | 486 293.00 | 486 293.00 | 486 293.00 | |
CF Cash and cash equivalents | 407 525.00 | 407 525.00 | 407 525.00 | |
CH Prepaid expenses | 6 107.00 | 6 107.00 | 6 107.00 | |
CJ TOTAL (II) | 1 219 042.00 | 2 607.00 | 1 216 434.00 | 1 219 042.00 |
CO Grand total (0 to V) | 1 323 791.00 | 49 048.00 | 1 274 743.00 | 1 323 791.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DE Statutory or contractual reserves | 45 735.00 | 45 735.00 | ||
DG Other reserves | 450 000.00 | 450 000.00 | ||
DH Retained earnings | 39 409.00 | 39 409.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 750.00 | 85 750.00 | ||
DL TOTAL (I) | 686 894.00 | 686 894.00 | ||
DP Provisions for Risks | 17 500.00 | 17 500.00 | ||
DR TOTAL (IV) | 17 500.00 | 17 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 165.00 | 165.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 999.00 | 29 999.00 | ||
DX Trade payables and related accounts | 43 702.00 | 43 702.00 | ||
DY Tax and social security liabilities | 493 649.00 | 493 649.00 | ||
EA Other liabilities | 2 833.00 | 2 833.00 | ||
EC TOTAL (IV) | 570 349.00 | 570 349.00 | ||
EE Grand total (I to V) | 1 274 743.00 | 1 274 743.00 | ||
EG Accrued income and payables due within one year | 499 927.00 | 499 927.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 165.00 | ||
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