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BALANCE SHEET (
2020-02-24)
THE LIST OF BALANCE SHEET : SERVICES INDUSTRIELS ET COMMERCIAUX EN HYGIENE ET PROPRETE S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2020-06-30 | Complete |
| 2020-02-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-14 | Public | 2017-06-30 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | SERVICES INDUSTRIELS ET COMMERCIAUX EN HYGIENE ET PROPRETE S |
| Siren | 408948693 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 2575 |
| Management number | 1996B02184 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78690 Les Essarts-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 065.00 | 5 065.00 | 5 065.00 | |
AH Goodwill | 356 594.00 | 356 594.00 | 356 594.00 | |
AR Technical installations, industrial equipment and tools | 51 299.00 | 43 213.00 | 8 086.00 | 51 299.00 |
AT Other tangible assets | 233 910.00 | 102 270.00 | 131 640.00 | 233 910.00 |
BH Other financial assets | 16 304.00 | 16 304.00 | 16 304.00 | |
BJ TOTAL (I) | 663 171.00 | 150 547.00 | 512 623.00 | 663 171.00 |
BL Raw materials, supplies | 523.00 | 523.00 | 523.00 | |
BV Advances and down payments on orders | 149.00 | 149.00 | 149.00 | |
BX Customers and related accounts | 705 904.00 | 35 409.00 | 670 495.00 | 705 904.00 |
BZ Other receivables | 62 492.00 | 62 492.00 | 62 492.00 | |
CF Cash and cash equivalents | 55 996.00 | 55 996.00 | 55 996.00 | |
CH Prepaid expenses | 1 224.00 | 1 224.00 | 1 224.00 | |
CJ TOTAL (II) | 826 288.00 | 35 409.00 | 790 879.00 | 826 288.00 |
CO Grand total (0 to V) | 1 489 459.00 | 185 956.00 | 1 303 502.00 | 1 489 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 97 600.00 | 97 600.00 | 97 600.00 | |
DD Legal reserve (1) | 9 760.00 | 9 760.00 | 9 760.00 | |
DH Retained earnings | 243 339.00 | 242 314.00 | 243 339.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 714.00 | 1 024.00 | 12 714.00 | |
DL TOTAL (I) | 363 413.00 | 350 699.00 | 363 413.00 | |
DP Provisions for Risks | 45 000.00 | 81 400.00 | 45 000.00 | |
DR TOTAL (IV) | 45 000.00 | 81 400.00 | 45 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 566.00 | 218 392.00 | 111 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | 8 035.00 | 1 116.00 | |
DX Trade payables and related accounts | 233 565.00 | 163 198.00 | 233 565.00 | |
DY Tax and social security liabilities | 511 983.00 | 577 534.00 | 511 983.00 | |
EA Other liabilities | 36 859.00 | 2 472.00 | 36 859.00 | |
EC TOTAL (IV) | 895 089.00 | 969 632.00 | 895 089.00 | |
EE Grand total (I to V) | 1 303 502.00 | 1 401 730.00 | 1 303 502.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 931.00 | 3 219.00 | 21 740.00 | 53 931.00 |
7B Total provisions for depreciation | 53 931.00 | 3 219.00 | 21 740.00 | 53 931.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 116.00 | 1 116.00 | 1 116.00 | |
8B Suppliers and Related Accounts | 233 565.00 | 233 565.00 | 233 565.00 | |
8E Income Taxes | 511 983.00 | 511 983.00 | 511 983.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 36 859.00 | 36 859.00 | 36 859.00 | |
VG Loans with a maturity of up to one year at origin | 111 566.00 | 108 142.00 | 3 424.00 | 111 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 924.00 | 691 261.00 | 94 663.00 | 785 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 089.00 | 891 665.00 | 3 424.00 | 895 089.00 |
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