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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES par abréviation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES par abréviation |
| Siren | 409705530 |
| Closing | 2019-12-31 |
| Registry code | 8602 |
| Registration number | 2428 |
| Management number | 1996B00372 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86800 SEVRES-ANXAUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | 97 567.00 | 97 567.00 | |
AP Buildings | 27 524.00 | 27 524.00 | 27 524.00 | |
AR Technical installations, industrial equipment and tools | 20 702.00 | 18 264.00 | 2 438.00 | 20 702.00 |
AT Other tangible assets | 39 014.00 | 29 580.00 | 9 433.00 | 39 014.00 |
BD Other fixed assets | 8 019.00 | 8 019.00 | 8 019.00 | |
BJ TOTAL (I) | 192 827.00 | 47 844.00 | 144 983.00 | 192 827.00 |
BL Raw materials, supplies | 3 793.00 | 3 793.00 | 3 793.00 | |
BX Customers and related accounts | 235 548.00 | 235 548.00 | 235 548.00 | |
BZ Other receivables | 7 262.00 | 7 262.00 | 7 262.00 | |
CD Marketable securities | 1 794.00 | 1 794.00 | 1 794.00 | |
CF Cash and cash equivalents | 160 182.00 | 160 182.00 | 160 182.00 | |
CH Prepaid expenses | 16 069.00 | 16 069.00 | 16 069.00 | |
CJ TOTAL (II) | 424 649.00 | 424 649.00 | 424 649.00 | |
CO Grand total (0 to V) | 617 477.00 | 47 844.00 | 569 633.00 | 617 477.00 |
| 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 | |
DG Other reserves | 208 701.00 | 206 163.00 | 208 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 045.00 | 62 537.00 | 78 045.00 | |
DL TOTAL (I) | 330 747.00 | 312 701.00 | 330 747.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 031.00 | 4 052.00 | 36 031.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 3 092.00 | 496.00 | |
DX Trade payables and related accounts | 7 370.00 | 10 410.00 | 7 370.00 | |
DY Tax and social security liabilities | 158 986.00 | 153 012.00 | 158 986.00 | |
DZ Fixed asset liabilities and related accounts | 31 817.00 | 31 817.00 | ||
EA Other liabilities | 4 182.00 | 2 974.00 | 4 182.00 | |
EC TOTAL (IV) | 238 886.00 | 173 543.00 | 238 886.00 | |
EE Grand total (I to V) | 569 633.00 | 486 245.00 | 569 633.00 | |
EI Including equity loans | 496.00 | 496.00 | ||
| 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 | 7 371.00 | 7 371.00 | 7 371.00 | |
8C Staff and Related Accounts | 53 217.00 | 53 217.00 | 53 217.00 | |
8D Social Security and Other Social Organizations | 29 535.00 | 29 535.00 | 29 535.00 | |
8E Income Taxes | 17 211.00 | 17 211.00 | 17 211.00 | |
8J Fixed Asset Liabilities and Related Accounts | 31 817.00 | 31 817.00 | 31 817.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 183.00 | 4 183.00 | 4 183.00 | |
UX Other trade receivables | 235 548.00 | 235 548.00 | 235 548.00 | |
VB VAT | 7 263.00 | 7 263.00 | 7 263.00 | |
VH Loans with a maturity of more than one year at origin | 36 032.00 | 12 940.00 | 23 092.00 | 36 032.00 |
VI Group and Associates | 496.00 | 496.00 | 496.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 247.00 | 9 247.00 | 9 247.00 | |
VS Prepaid expenses | 16 070.00 | 16 070.00 | 16 070.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 881.00 | 258 881.00 | 258 881.00 | |
VW VAT | 49 777.00 | 49 777.00 | 49 777.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 886.00 | 215 794.00 | 23 092.00 | 238 886.00 |
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