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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : SARL ALLO CLEAN NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ALLO CLEAN NETTOYAGE |
| Siren | 429001712 |
| Closing | 2019-12-31 |
| Registry code | 7701 |
| Registration number | 5053 |
| Management number | 2000B00042 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 420.00 | 29 420.00 | 29 420.00 | |
AJ Other Intangible Assets | 1 877.00 | 1 877.00 | 1 877.00 | |
AR Technical installations, industrial equipment and tools | 12 783.00 | 8 681.00 | 4 102.00 | 12 783.00 |
AT Other tangible assets | 85 670.00 | 71 827.00 | 13 843.00 | 85 670.00 |
BH Other financial assets | 2 413.00 | 2 413.00 | 2 413.00 | |
BJ TOTAL (I) | 132 162.00 | 82 385.00 | 49 778.00 | 132 162.00 |
BX Customers and related accounts | 172 502.00 | 151.00 | 172 351.00 | 172 502.00 |
BZ Other receivables | 6 118.00 | 6 118.00 | 6 118.00 | |
CF Cash and cash equivalents | 207 188.00 | 207 188.00 | 207 188.00 | |
CH Prepaid expenses | 4 781.00 | 4 781.00 | 4 781.00 | |
CJ TOTAL (II) | 390 589.00 | 151.00 | 390 438.00 | 390 589.00 |
CO Grand total (0 to V) | 522 751.00 | 82 535.00 | 440 216.00 | 522 751.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 292 919.00 | 316 240.00 | 292 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 790.00 | -23 320.00 | -43 790.00 | |
DL TOTAL (I) | 257 514.00 | 301 304.00 | 257 514.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 333.00 | 3 333.00 | ||
DW Advances and down payments received on current orders | 146.00 | 146.00 | 146.00 | |
DX Trade payables and related accounts | 9 596.00 | 4 654.00 | 9 596.00 | |
DY Tax and social security liabilities | 168 379.00 | 163 969.00 | 168 379.00 | |
EA Other liabilities | 1 248.00 | 1 427.00 | 1 248.00 | |
EC TOTAL (IV) | 182 702.00 | 170 198.00 | 182 702.00 | |
EE Grand total (I to V) | 440 216.00 | 471 502.00 | 440 216.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 660.00 | 9 139.00 | 6 415.00 | 79 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 991.00 | 114.00 | 1 991.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 77 669.00 | 9 139.00 | 6 301.00 | 77 669.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 596.00 | 9 596.00 | 9 596.00 | |
8D Social Security and Other Social Organizations | 168 378.00 | 168 378.00 | 168 378.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | 1 248.00 | |
UT Other financial assets | 2 413.00 | 2 413.00 | 2 413.00 | |
VG Loans with a maturity of up to one year at origin | 3 333.00 | 3 333.00 | 3 333.00 | |
VS Prepaid expenses | 183 401.00 | 183 401.00 | 183 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 814.00 | 183 401.00 | 2 413.00 | 185 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 555.00 | 182 555.00 | 182 555.00 | |
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