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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : SERVICLEAN ATLANTIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-27 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-25 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-20 | Public | 2017-06-30 | Complete |
| 2017-02-02 | Public | 2016-06-30 | Complete |
| Name | SERVICLEAN ATLANTIQUE |
| Siren | 419716964 |
| Closing | 2019-06-30 |
| Registry code | 4101 |
| Registration number | 939 |
| Management number | 2016B00767 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Blois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 000.00 | 333 000.00 | 333 000.00 | |
AR Technical installations, industrial equipment and tools | 71 902.00 | 69 408.00 | 2 494.00 | 71 902.00 |
AT Other tangible assets | 16 365.00 | 16 311.00 | 54.00 | 16 365.00 |
BH Other financial assets | 4 511.00 | 4 511.00 | 4 511.00 | |
BJ TOTAL (I) | 425 779.00 | 85 720.00 | 340 059.00 | 425 779.00 |
BL Raw materials, supplies | 252.00 | 252.00 | 252.00 | |
BV Advances and down payments on orders | 499.00 | 499.00 | 499.00 | |
BX Customers and related accounts | 295 933.00 | 105 784.00 | 190 149.00 | 295 933.00 |
BZ Other receivables | 17 828.00 | 17 828.00 | 17 828.00 | |
CF Cash and cash equivalents | 34 798.00 | 34 798.00 | 34 798.00 | |
CH Prepaid expenses | 879.00 | 879.00 | 879.00 | |
CJ TOTAL (II) | 350 189.00 | 105 784.00 | 244 405.00 | 350 189.00 |
CO Grand total (0 to V) | 775 967.00 | 191 504.00 | 584 463.00 | 775 967.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 194 940.00 | 133 397.00 | 194 940.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 387.00 | 91 543.00 | -39 387.00 | |
DL TOTAL (I) | 199 553.00 | 268 940.00 | 199 553.00 | |
DP Provisions for Risks | 35 000.00 | 45 000.00 | 35 000.00 | |
DR TOTAL (IV) | 35 000.00 | 45 000.00 | 35 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 916.00 | 103 708.00 | 74 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 845.00 | 4.00 | 31 845.00 | |
DX Trade payables and related accounts | 29 687.00 | 49 190.00 | 29 687.00 | |
DY Tax and social security liabilities | 193 149.00 | 307 978.00 | 193 149.00 | |
EA Other liabilities | 20 313.00 | 111.00 | 20 313.00 | |
EC TOTAL (IV) | 349 910.00 | 460 992.00 | 349 910.00 | |
EE Grand total (I to V) | 584 463.00 | 774 932.00 | 584 463.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 180.00 | 11 471.00 | 95 931.00 | 170 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 180.00 | 11 471.00 | 95 931.00 | 170 180.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | 35 000.00 | 45 000.00 | 45 000.00 |
6T Receivables | 1 400.00 | 104 384.00 | 1 400.00 | |
7B Total provisions for depreciation | 1 400.00 | 104 384.00 | 1 400.00 | |
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