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BALANCE SHEET (
2019-11-15)
THE LIST OF BALANCE SHEET : PROPRETE MORBIHANNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-31 | Partially confidential | 2016-12-31 | Complete |
| Name | PROPRETE MORBIHANNAISE |
| Siren | 440401693 |
| Closing | 2018-12-31 |
| Registry code | 5602 |
| Registration number | 5880 |
| Management number | 2002B00005 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56890 Plescop |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 961.00 | 1 961.00 | 1 961.00 | |
AH Goodwill | 500 000.00 | 500 000.00 | 500 000.00 | |
AR Technical installations, industrial equipment and tools | 153 895.00 | 140 502.00 | 13 393.00 | 153 895.00 |
AT Other tangible assets | 228 476.00 | 185 341.00 | 43 135.00 | 228 476.00 |
BD Other fixed assets | 108.00 | 108.00 | 108.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 884 739.00 | 327 804.00 | 556 936.00 | 884 739.00 |
BX Customers and related accounts | 364 285.00 | 1 202.00 | 363 083.00 | 364 285.00 |
BZ Other receivables | 58 847.00 | 58 847.00 | 58 847.00 | |
CD Marketable securities | 110 000.00 | 110 000.00 | 110 000.00 | |
CF Cash and cash equivalents | 71 603.00 | 71 603.00 | 71 603.00 | |
CH Prepaid expenses | 699.00 | 699.00 | 699.00 | |
CJ TOTAL (II) | 605 434.00 | 1 202.00 | 604 233.00 | 605 434.00 |
CO Grand total (0 to V) | 1 490 174.00 | 329 006.00 | 1 161 168.00 | 1 490 174.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 8 000.00 | 500 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 83 635.00 | 463 955.00 | 83 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 137.00 | 111 679.00 | 29 137.00 | |
DL TOTAL (I) | 613 572.00 | 584 435.00 | 613 572.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 411.00 | 181 349.00 | 178 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 7 488.00 | 397.00 | |
DW Advances and down payments received on current orders | 3 548.00 | 3 548.00 | ||
DX Trade payables and related accounts | 77 242.00 | 65 274.00 | 77 242.00 | |
DY Tax and social security liabilities | 247 699.00 | 280 224.00 | 247 699.00 | |
EA Other liabilities | 40 299.00 | 28 056.00 | 40 299.00 | |
EC TOTAL (IV) | 547 596.00 | 562 392.00 | 547 596.00 | |
EE Grand total (I to V) | 1 161 168.00 | 1 146 826.00 | 1 161 168.00 | |
EG Accrued income and payables due within one year | 512 053.00 | 473 410.00 | 512 053.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 786.00 | 20 635.00 | 72 786.00 | |
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