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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : ENTREPRISE PARISIENNE NETTOYAGE GIRODON - E.P.N.G.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | ENTREPRISE PARISIENNE NETTOYAGE GIRODON - E.P.N.G. |
| Siren | 328789102 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 81535 |
| Management number | 1984B01150 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 051.00 | 3 051.00 | 3 051.00 | |
AH Goodwill | 50 308.00 | 50 308.00 | 50 308.00 | |
AJ Other Intangible Assets | 1 948.00 | 1 948.00 | 1 948.00 | |
AR Technical installations, industrial equipment and tools | 22 402.00 | 19 513.00 | 2 889.00 | 22 402.00 |
AT Other tangible assets | 30 611.00 | 26 082.00 | 4 528.00 | 30 611.00 |
BH Other financial assets | 650.00 | 650.00 | 650.00 | |
BJ TOTAL (I) | 108 971.00 | 50 594.00 | 58 376.00 | 108 971.00 |
BX Customers and related accounts | 392 287.00 | 28 149.00 | 364 136.00 | 392 287.00 |
BZ Other receivables | 55 560.00 | 55 560.00 | 55 560.00 | |
CD Marketable securities | 487 430.00 | 487 430.00 | 487 430.00 | |
CF Cash and cash equivalents | 444 394.00 | 444 394.00 | 444 394.00 | |
CH Prepaid expenses | 1 729.00 | 1 729.00 | 1 729.00 | |
CJ TOTAL (II) | 1 381 400.00 | 28 149.00 | 1 353 251.00 | 1 381 400.00 |
CO Grand total (0 to V) | 1 490 370.00 | 78 743.00 | 1 411 627.00 | 1 490 370.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DE Statutory or contractual reserves | 45 735.00 | 45 735.00 | ||
DG Other reserves | 530 000.00 | 530 000.00 | ||
DH Retained earnings | 15 159.00 | 15 159.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 729.00 | 105 729.00 | ||
DL TOTAL (I) | 762 624.00 | 762 624.00 | ||
DP Provisions for Risks | 17 500.00 | 17 500.00 | ||
DR TOTAL (IV) | 17 500.00 | 17 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 176.00 | 176.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 29 999.00 | 29 999.00 | ||
DX Trade payables and related accounts | 72 897.00 | 72 897.00 | ||
DY Tax and social security liabilities | 526 531.00 | 526 531.00 | ||
EA Other liabilities | 1 901.00 | 1 901.00 | ||
EC TOTAL (IV) | 631 504.00 | 631 504.00 | ||
EE Grand total (I to V) | 1 411 627.00 | 1 411 627.00 | ||
EG Accrued income and payables due within one year | 631 504.00 | 631 504.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | 176.00 | ||
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