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BALANCE SHEET (
2021-06-01)
THE LIST OF BALANCE SHEET : ANNEMASSE NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2022-05-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-05-31 | Complete |
| 2021-06-01 | Partially confidential | 2020-05-31 | Complete |
| 2020-05-25 | Partially confidential | 2019-05-31 | Complete |
| 2019-04-16 | Partially confidential | 2018-05-31 | Complete |
| 2018-05-02 | Partially confidential | 2017-05-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-05-31 | Complete |
| Name | ANNEMASSE NETTOYAGE |
| Siren | 477588347 |
| Closing | 2020-05-31 |
| Registry code | 7402 |
| Registration number | B2021/002942 |
| Management number | 2004B00329 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74890 BONS-EN-CHABLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | 199.00 | |
AH Goodwill | 503 045.00 | 503 045.00 | 503 045.00 | |
AP Buildings | 33 859.00 | 20 392.00 | 13 467.00 | 33 859.00 |
AR Technical installations, industrial equipment and tools | 23 745.00 | 15 837.00 | 7 908.00 | 23 745.00 |
AT Other tangible assets | 35 013.00 | 30 769.00 | 4 244.00 | 35 013.00 |
BD Other fixed assets | 647.00 | 647.00 | 647.00 | |
BF Loans | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 597 908.00 | 67 197.00 | 530 711.00 | 597 908.00 |
BL Raw materials, supplies | 5 137.00 | 5 137.00 | 5 137.00 | |
BX Customers and related accounts | 202 414.00 | 3 417.00 | 198 997.00 | 202 414.00 |
BZ Other receivables | 29 542.00 | 29 542.00 | 29 542.00 | |
CD Marketable securities | 20 520.00 | 20 520.00 | 20 520.00 | |
CF Cash and cash equivalents | 40 107.00 | 40 107.00 | 40 107.00 | |
CH Prepaid expenses | 4 733.00 | 4 733.00 | 4 733.00 | |
CJ TOTAL (II) | 302 453.00 | 3 417.00 | 299 036.00 | 302 453.00 |
CO Grand total (0 to V) | 900 361.00 | 70 614.00 | 829 747.00 | 900 361.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 800.00 | 8 800.00 | 8 800.00 | |
DD Legal reserve (1) | 880.00 | 880.00 | 880.00 | |
DG Other reserves | 353 525.00 | 338 050.00 | 353 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 611.00 | 15 475.00 | -24 611.00 | |
DL TOTAL (I) | 338 594.00 | 363 205.00 | 338 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 693.00 | 109 142.00 | 231 693.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 281.00 | 199.00 | |
DX Trade payables and related accounts | 93 775.00 | 29 719.00 | 93 775.00 | |
DY Tax and social security liabilities | 153 074.00 | 119 781.00 | 153 074.00 | |
EA Other liabilities | 12 412.00 | 6 866.00 | 12 412.00 | |
EC TOTAL (IV) | 491 153.00 | 265 789.00 | 491 153.00 | |
EE Grand total (I to V) | 829 747.00 | 628 994.00 | 829 747.00 | |
EG Accrued income and payables due within one year | 301 623.00 | 202 967.00 | 301 623.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 853.00 | |||
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