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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : ENTREPRISE NETTOYAGE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-07 | Partially confidential | 2017-03-31 | Complete |
| 2017-08-10 | Partially confidential | 2016-03-31 | Complete |
| Name | ENTREPRISE NETTOYAGE ET SERVICES |
| Siren | 382029379 |
| Closing | 2019-03-31 |
| Registry code | 7702 |
| Registration number | 10589 |
| Management number | 1991B50158 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77130 MONTEREAU FAULT YONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 158.00 | 33 662.00 | 496.00 | 34 158.00 |
AT Other tangible assets | 11 658.00 | 3 510.00 | 8 147.00 | 11 658.00 |
BH Other financial assets | 162.00 | 162.00 | 162.00 | |
BJ TOTAL (I) | 131 221.00 | 37 172.00 | 94 049.00 | 131 221.00 |
BT Goods | 215.00 | 215.00 | 215.00 | |
BX Customers and related accounts | 131 227.00 | 34 081.00 | 97 146.00 | 131 227.00 |
BZ Other receivables | 5 583.00 | 5 583.00 | 5 583.00 | |
CD Marketable securities | 597 000.00 | 597 000.00 | 597 000.00 | |
CF Cash and cash equivalents | 90 245.00 | 90 245.00 | 90 245.00 | |
CH Prepaid expenses | 1 322.00 | 1 322.00 | 1 322.00 | |
CJ TOTAL (II) | 825 592.00 | 34 081.00 | 791 511.00 | 825 592.00 |
CO Grand total (0 to V) | 956 814.00 | 71 253.00 | 885 561.00 | 956 814.00 |
CP Shares due in less than one year | 162.00 | 162.00 | ||
CU Other investments | 85 244.00 | 85 244.00 | 85 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | 39 000.00 | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | 3 900.00 | |
DG Other reserves | 573 575.00 | 444 952.00 | 573 575.00 | |
DH Retained earnings | 3 672.00 | 3 672.00 | 3 672.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 652.00 | 128 623.00 | 162 652.00 | |
DL TOTAL (I) | 782 799.00 | 620 147.00 | 782 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 164.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 580.00 | 3 062.00 | 580.00 | |
DX Trade payables and related accounts | 23 810.00 | 17 510.00 | 23 810.00 | |
DY Tax and social security liabilities | 75 071.00 | 72 055.00 | 75 071.00 | |
EA Other liabilities | 3 300.00 | 3 255.00 | 3 300.00 | |
EC TOTAL (IV) | 102 761.00 | 102 045.00 | 102 761.00 | |
EE Grand total (I to V) | 885 561.00 | 722 192.00 | 885 561.00 | |
EG Accrued income and payables due within one year | 102 761.00 | 102 045.00 | 102 761.00 | |
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