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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : ALLO NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ALLO NETTOYAGE |
| Siren | 423142751 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 4070 |
| Management number | 1999B00329 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54600 Villers-les-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 625.00 | 5 202.00 | 3 423.00 | 8 625.00 |
AR Technical installations, industrial equipment and tools | 64 291.00 | 32 611.00 | 31 680.00 | 64 291.00 |
AT Other tangible assets | 96 857.00 | 40 916.00 | 55 941.00 | 96 857.00 |
BF Loans | 1 450.00 | 1 450.00 | 1 450.00 | |
BH Other financial assets | 5 087.00 | 5 087.00 | 5 087.00 | |
BJ TOTAL (I) | 176 310.00 | 78 729.00 | 97 581.00 | 176 310.00 |
BL Raw materials, supplies | 1 215.00 | 1 215.00 | 1 215.00 | |
BX Customers and related accounts | 709 060.00 | 70 648.00 | 638 412.00 | 709 060.00 |
BZ Other receivables | 83 467.00 | 83 467.00 | 83 467.00 | |
CF Cash and cash equivalents | 636 950.00 | 636 950.00 | 636 950.00 | |
CH Prepaid expenses | 6 185.00 | 6 185.00 | 6 185.00 | |
CJ TOTAL (II) | 1 436 876.00 | 70 648.00 | 1 366 228.00 | 1 436 876.00 |
CO Grand total (0 to V) | 1 613 186.00 | 149 377.00 | 1 463 809.00 | 1 613 186.00 |
CP Shares due in less than one year | 1 450.00 | 1 450.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 503 040.00 | 503 040.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 266.00 | 182 266.00 | ||
DJ Investment subsidies | 20 917.00 | 20 917.00 | ||
DL TOTAL (I) | 715 022.00 | 715 022.00 | ||
DP Provisions for Risks | 39 000.00 | 39 000.00 | ||
DR TOTAL (IV) | 39 000.00 | 39 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 742.00 | 25 742.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | ||
DX Trade payables and related accounts | 113 878.00 | 113 878.00 | ||
DY Tax and social security liabilities | 553 631.00 | 553 631.00 | ||
EA Other liabilities | 16 477.00 | 16 477.00 | ||
EC TOTAL (IV) | 709 787.00 | 709 787.00 | ||
EE Grand total (I to V) | 1 463 809.00 | 1 463 809.00 | ||
EG Accrued income and payables due within one year | 697 198.00 | 697 198.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172.00 | 1 172.00 | ||
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