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BALANCE SHEET (
2020-11-26)
THE LIST OF BALANCE SHEET : CLEANING AND ASSOCIATED SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | CLEANING AND ASSOCIATED SERVICES |
| Siren | 817852247 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 27203 |
| Management number | 2016B00285 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78410 Bouafle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 965.00 | 7 965.00 | 7 965.00 | |
AH Goodwill | 397 026.00 | 397 026.00 | 397 026.00 | |
AP Buildings | 33 530.00 | 24 873.00 | 8 657.00 | 33 530.00 |
AR Technical installations, industrial equipment and tools | 9 411.00 | 9 411.00 | 9 411.00 | |
AT Other tangible assets | 13 813.00 | 13 263.00 | 550.00 | 13 813.00 |
BH Other financial assets | 4 456.00 | 4 456.00 | 4 456.00 | |
BJ TOTAL (I) | 466 201.00 | 55 512.00 | 410 689.00 | 466 201.00 |
BX Customers and related accounts | 112 271.00 | 112 271.00 | 112 271.00 | |
BZ Other receivables | 7 300.00 | 7 300.00 | 7 300.00 | |
CF Cash and cash equivalents | 24 949.00 | 24 949.00 | 24 949.00 | |
CH Prepaid expenses | 562.00 | 562.00 | 562.00 | |
CJ TOTAL (II) | 145 082.00 | 145 082.00 | 145 082.00 | |
CO Grand total (0 to V) | 611 283.00 | 55 512.00 | 555 771.00 | 611 283.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | 25 717.00 | 36 009.00 | 25 717.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 081.00 | -6 362.00 | 20 081.00 | |
DL TOTAL (I) | 375 798.00 | 359 647.00 | 375 798.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 857.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | ||
DX Trade payables and related accounts | 28 019.00 | 7 061.00 | 28 019.00 | |
DY Tax and social security liabilities | 94 231.00 | 89 484.00 | 94 231.00 | |
EA Other liabilities | 57 704.00 | 57 565.00 | 57 704.00 | |
EC TOTAL (IV) | 179 974.00 | 175 966.00 | 179 974.00 | |
EE Grand total (I to V) | 555 771.00 | 535 613.00 | 555 771.00 | |
EG Accrued income and payables due within one year | 179 954.00 | 175 966.00 | 179 954.00 | |
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