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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : CLEAN TEXTILES SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-07-26 | Public | 2015-12-31 | Simplified |
| 2020-03-06 | Partially confidential | 2018-12-31 | Complete |
| Name | CLEAN TEXTILES SARL |
| Siren | 520121187 |
| Closing | 2018-12-31 |
| Registry code | 6852 |
| Registration number | 3746 |
| Management number | 2010B00164 |
| Activity code | 9601B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68560 Hirsingue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259.00 | 259.00 | 259.00 | |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 45 893.00 | 37 506.00 | 8 387.00 | 45 893.00 |
AT Other tangible assets | 12 038.00 | 12 038.00 | 12 038.00 | |
BJ TOTAL (I) | 59 190.00 | 49 803.00 | 9 387.00 | 59 190.00 |
BT Goods | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 7 521.00 | 7 521.00 | 7 521.00 | |
BZ Other receivables | 8 348.00 | 8 348.00 | 8 348.00 | |
CF Cash and cash equivalents | 1 195.00 | 1 195.00 | 1 195.00 | |
CJ TOTAL (II) | 18 063.00 | 18 063.00 | 18 063.00 | |
CO Grand total (0 to V) | 77 253.00 | 49 803.00 | 27 451.00 | 77 253.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 300.00 | 1 300.00 | 1 300.00 | |
DD Legal reserve (1) | 251.00 | 251.00 | 251.00 | |
DH Retained earnings | -15 145.00 | -21 274.00 | -15 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 230.00 | 6 580.00 | -1 230.00 | |
DJ Investment subsidies | 4 737.00 | 5 637.00 | 4 737.00 | |
DL TOTAL (I) | -10 087.00 | -7 506.00 | -10 087.00 | |
DP Provisions for Risks | 18 000.00 | 18 000.00 | 18 000.00 | |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | 18 000.00 | |
DT Other Bond Issues | 14 871.00 | 18 919.00 | 14 871.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 326.00 | 278.00 | |
DX Trade payables and related accounts | 2 628.00 | |||
DY Tax and social security liabilities | 389.00 | 4 302.00 | 389.00 | |
EA Other liabilities | 4 000.00 | 2 000.00 | 4 000.00 | |
EC TOTAL (IV) | 19 538.00 | 28 175.00 | 19 538.00 | |
EE Grand total (I to V) | 27 451.00 | 38 669.00 | 27 451.00 | |
EI Including equity loans | 278.00 | 278.00 | ||
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