Grow your business safely with P.G. NETTOYAGE
All the information you need about P.G. NETTOYAGE to develop and secure your business in France
P
HOME >
CORPORATES
>
P.G. NETTOYAGE >
BALANCE SHEET (
2020-11-24)
THE LIST OF BALANCE SHEET : P.G. NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-18 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-06-30 | Complete |
| Name | P.G. NETTOYAGE |
| Siren | 500882527 |
| Closing | 2020-06-30 |
| Registry code | 7402 |
| Registration number | B2020/006573 |
| Management number | 2008B00030 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74140 SAINT-CERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AP Buildings | 13 363.00 | 3 505.00 | 9 858.00 | 13 363.00 |
AR Technical installations, industrial equipment and tools | 10 866.00 | 8 602.00 | 2 264.00 | 10 866.00 |
AT Other tangible assets | 91 663.00 | 82 421.00 | 9 242.00 | 91 663.00 |
BH Other financial assets | 1 191.00 | 1 191.00 | 1 191.00 | |
BJ TOTAL (I) | 152 223.00 | 94 528.00 | 57 695.00 | 152 223.00 |
BV Advances and down payments on orders | 1 653.00 | 1 653.00 | 1 653.00 | |
BX Customers and related accounts | 240 085.00 | 240 085.00 | 240 085.00 | |
BZ Other receivables | 115 632.00 | 115 632.00 | 115 632.00 | |
CF Cash and cash equivalents | 339 315.00 | 339 315.00 | 339 315.00 | |
CH Prepaid expenses | 12 021.00 | 12 021.00 | 12 021.00 | |
CJ TOTAL (II) | 708 705.00 | 708 705.00 | 708 705.00 | |
CO Grand total (0 to V) | 860 928.00 | 94 528.00 | 766 400.00 | 860 928.00 |
CU Other investments | 140.00 | 140.00 | 140.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 350 463.00 | 350 463.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 720.00 | 34 720.00 | ||
DL TOTAL (I) | 418 183.00 | 418 183.00 | ||
DU Loans and Debts from Credit Institutions (3) | 5 093.00 | 5 093.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 18 796.00 | 18 796.00 | ||
DW Advances and down payments received on current orders | 31 479.00 | 31 479.00 | ||
DX Trade payables and related accounts | 80 707.00 | 80 707.00 | ||
DY Tax and social security liabilities | 212 142.00 | 212 142.00 | ||
EC TOTAL (IV) | 348 217.00 | 348 217.00 | ||
EE Grand total (I to V) | 766 400.00 | 766 400.00 | ||
EG Accrued income and payables due within one year | 316 738.00 | 316 738.00 | ||
all companies in France
Complete and comprehensive database.
