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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : COLLECTIF CLEANER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | COLLECTIF CLEANER |
| Siren | 509593463 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 12110 |
| Management number | 2008B07888 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 SAINT-OUEN-SUR-SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 453.00 | 228.00 | 225.00 | 453.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 935.00 | 935.00 | |
AT Other tangible assets | 2 233.00 | 2 233.00 | 2 233.00 | |
BH Other financial assets | 1 050.00 | 1 050.00 | 1 050.00 | |
BJ TOTAL (I) | 4 671.00 | 3 396.00 | 1 275.00 | 4 671.00 |
BX Customers and related accounts | 128 251.00 | 5 635.00 | 122 616.00 | 128 251.00 |
BZ Other receivables | 5 567.00 | 5 567.00 | 5 567.00 | |
CD Marketable securities | 20 737.00 | 20 737.00 | 20 737.00 | |
CF Cash and cash equivalents | 221 458.00 | 221 458.00 | 221 458.00 | |
CH Prepaid expenses | 3 721.00 | 3 721.00 | 3 721.00 | |
CJ TOTAL (II) | 379 734.00 | 5 635.00 | 374 099.00 | 379 734.00 |
CO Grand total (0 to V) | 384 405.00 | 9 031.00 | 375 374.00 | 384 405.00 |
CP Shares due in less than one year | 1 050.00 | 1 050.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 158 688.00 | 126 797.00 | 158 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 122.00 | 53 640.00 | 54 122.00 | |
DL TOTAL (I) | 221 060.00 | 188 688.00 | 221 060.00 | |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 123.00 | 56.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 858.00 | 681.00 | 858.00 | |
DX Trade payables and related accounts | 17 997.00 | 15 744.00 | 17 997.00 | |
DY Tax and social security liabilities | 133 110.00 | 119 071.00 | 133 110.00 | |
EA Other liabilities | 2 294.00 | 2 294.00 | ||
EC TOTAL (IV) | 154 314.00 | 135 619.00 | 154 314.00 | |
EE Grand total (I to V) | 375 374.00 | 324 306.00 | 375 374.00 | |
EG Accrued income and payables due within one year | 154 314.00 | 135 619.00 | 154 314.00 | |
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