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BALANCE SHEET (
2019-12-04)
THE LIST OF BALANCE SHEET : LA COLOMBE NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2019-09-30 | Complete |
| 2019-12-04 | Partially confidential | 2018-09-30 | Complete |
| Name | LA COLOMBE NETTOYAGE |
| Siren | 438104473 |
| Closing | 2018-09-30 |
| Registry code | 7501 |
| Registration number | 124356 |
| Management number | 2019B10224 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-04 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75007 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 | 86 191.00 | 65 486.00 | 20 704.00 | 86 191.00 |
AH Goodwill | 34 775.00 | 34 775.00 | 34 775.00 | |
AP Buildings | 1 970.00 | 793.00 | 1 177.00 | 1 970.00 |
AR Technical installations, industrial equipment and tools | 6 213.00 | 4 732.00 | 1 481.00 | 6 213.00 |
AT Other tangible assets | 132 857.00 | 82 737.00 | 50 119.00 | 132 857.00 |
AX Advances and down payments | ||||
BH Other financial assets | 13 335.00 | 13 335.00 | 13 335.00 | |
BJ TOTAL (I) | 275 340.00 | 153 748.00 | 121 592.00 | 275 340.00 |
BX Customers and related accounts | 576 394.00 | 33 053.00 | 543 341.00 | 576 394.00 |
BZ Other receivables | 91 303.00 | 91 303.00 | 91 303.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 811 170.00 | 811 170.00 | 811 170.00 | |
CH Prepaid expenses | 5 863.00 | 5 863.00 | 5 863.00 | |
CJ TOTAL (II) | 1 484 730.00 | 33 053.00 | 1 451 677.00 | 1 484 730.00 |
CO Grand total (0 to V) | 1 760 071.00 | 186 801.00 | 1 573 269.00 | 1 760 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 400.00 | 15 400.00 | 15 400.00 | |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | 1 540.00 | |
DG Other reserves | 120 788.00 | 120 788.00 | 120 788.00 | |
DH Retained earnings | 608 220.00 | 477 971.00 | 608 220.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 871.00 | 141 260.00 | 144 871.00 | |
DL TOTAL (I) | 890 819.00 | 756 959.00 | 890 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 916.00 | 19 162.00 | 23 916.00 | |
DX Trade payables and related accounts | 279 678.00 | 56 048.00 | 279 678.00 | |
DY Tax and social security liabilities | 378 857.00 | 343 254.00 | 378 857.00 | |
EC TOTAL (IV) | 682 450.00 | 418 465.00 | 682 450.00 | |
EE Grand total (I to V) | 1 573 269.00 | 1 175 423.00 | 1 573 269.00 | |
EG Accrued income and payables due within one year | 682 450.00 | 426 632.00 | 682 450.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 824.00 | 8 824.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 754.00 | 33 053.00 | 4 754.00 | 4 754.00 |
7B Total provisions for depreciation | 4 754.00 | 33 053.00 | 4 754.00 | 4 754.00 |
7C Grand total | 4 754.00 | 33 053.00 | 4 754.00 | 4 754.00 |
| 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 | 279 678.00 | 279 678.00 | 279 678.00 | |
VG Loans with a maturity of up to one year at origin | 23 916.00 | 23 916.00 | 23 916.00 | |
VQ Other Taxes, Duties, and Similar Debts | 378 857.00 | 378 857.00 | 378 857.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 895.00 | 673 560.00 | 13 335.00 | 686 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 450.00 | 682 450.00 | 682 450.00 | |
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