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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : AS'TIC NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | AS'TIC NETTOYAGE |
| Siren | 439774902 |
| Closing | 2019-09-30 |
| Registry code | 7701 |
| Registration number | 15301 |
| Management number | 2001B01140 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77580 CRECY-LA-CHAPELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 904.00 | 96.00 | 1 000.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 74 871.00 | 53 420.00 | 21 451.00 | 74 871.00 |
AT Other tangible assets | 89 275.00 | 7 396.00 | 81 879.00 | 89 275.00 |
BH Other financial assets | 2 411.00 | 2 411.00 | 2 411.00 | |
BJ TOTAL (I) | 187 619.00 | 61 720.00 | 125 899.00 | 187 619.00 |
BL Raw materials, supplies | 18 699.00 | 18 699.00 | 18 699.00 | |
BX Customers and related accounts | 270 783.00 | 270 783.00 | 270 783.00 | |
BZ Other receivables | 82 379.00 | 82 379.00 | 82 379.00 | |
CF Cash and cash equivalents | 252 340.00 | 252 340.00 | 252 340.00 | |
CH Prepaid expenses | 6 527.00 | 6 527.00 | 6 527.00 | |
CJ TOTAL (II) | 630 728.00 | 630 728.00 | 630 728.00 | |
CO Grand total (0 to V) | 818 347.00 | 61 720.00 | 756 627.00 | 818 347.00 |
CU Other investments | 62.00 | 62.00 | 62.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 2 433.00 | 2 433.00 | 2 433.00 | |
DH Retained earnings | 216 950.00 | 125 317.00 | 216 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 971.00 | 97 634.00 | 36 971.00 | |
DJ Investment subsidies | 4 356.00 | 6 880.00 | 4 356.00 | |
DL TOTAL (I) | 268 410.00 | 239 963.00 | 268 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 808.00 | 20 215.00 | 94 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 156 127.00 | 150 922.00 | 156 127.00 | |
DX Trade payables and related accounts | 24 057.00 | 13 719.00 | 24 057.00 | |
DY Tax and social security liabilities | 206 745.00 | 162 112.00 | 206 745.00 | |
EA Other liabilities | 6 480.00 | 6 480.00 | ||
EC TOTAL (IV) | 488 216.00 | 346 968.00 | 488 216.00 | |
EE Grand total (I to V) | 756 627.00 | 586 931.00 | 756 627.00 | |
EG Accrued income and payables due within one year | 408 224.00 | 343 095.00 | 408 224.00 | |
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