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BALANCE SHEET (
2020-05-28)
THE LIST OF BALANCE SHEET : ENTREPRISE NETTOYAGE GESSIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| Name | ENTREPRISE NETTOYAGE GESSIEN |
| Siren | 489640771 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 3284 |
| Management number | 2006B00334 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Crozet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 305.00 | 252 305.00 | 252 305.00 | |
AR Technical installations, industrial equipment and tools | 18 026.00 | 11 392.00 | 6 635.00 | 18 026.00 |
AT Other tangible assets | 417 734.00 | 252 933.00 | 164 800.00 | 417 734.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 688 065.00 | 264 325.00 | 423 740.00 | 688 065.00 |
BL Raw materials, supplies | 4 067.00 | 4 067.00 | 4 067.00 | |
BX Customers and related accounts | 183 941.00 | 183 941.00 | 183 941.00 | |
BZ Other receivables | 4 271.00 | 4 271.00 | 4 271.00 | |
CF Cash and cash equivalents | 482 079.00 | 482 079.00 | 482 079.00 | |
CH Prepaid expenses | 6 965.00 | 6 965.00 | 6 965.00 | |
CJ TOTAL (II) | 681 324.00 | 681 324.00 | 681 324.00 | |
CO Grand total (0 to V) | 1 369 389.00 | 264 325.00 | 1 105 064.00 | 1 369 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 611 050.00 | 611 050.00 | 611 050.00 | |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | 10 100.00 | |
DG Other reserves | 73 854.00 | 63 205.00 | 73 854.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 103.00 | 60 694.00 | 146 103.00 | |
DL TOTAL (I) | 841 107.00 | 745 049.00 | 841 107.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 318.00 | 34 876.00 | 5 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 930.00 | 52 119.00 | 101 930.00 | |
DX Trade payables and related accounts | 14 456.00 | 15 939.00 | 14 456.00 | |
DY Tax and social security liabilities | 138 728.00 | 126 955.00 | 138 728.00 | |
EA Other liabilities | 3 525.00 | 5 435.00 | 3 525.00 | |
EC TOTAL (IV) | 263 957.00 | 235 325.00 | 263 957.00 | |
EE Grand total (I to V) | 1 105 064.00 | 980 374.00 | 1 105 064.00 | |
EG Accrued income and payables due within one year | 263 957.00 | 224 552.00 | 263 957.00 | |
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