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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : ALLO NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ALLO NETTOYAGE |
| Siren | 423142751 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 6195 |
| Management number | 1999B00329 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54600 Villers-lès-Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 4 548.00 | 1 052.00 | 5 600.00 |
AR Technical installations, industrial equipment and tools | 41 698.00 | 24 539.00 | 17 159.00 | 41 698.00 |
AT Other tangible assets | 95 422.00 | 37 429.00 | 57 993.00 | 95 422.00 |
BF Loans | 3 200.00 | 3 200.00 | 3 200.00 | |
BH Other financial assets | 4 100.00 | 4 100.00 | 4 100.00 | |
BJ TOTAL (I) | 150 020.00 | 66 517.00 | 83 504.00 | 150 020.00 |
BL Raw materials, supplies | 1 385.00 | 1 385.00 | 1 385.00 | |
BX Customers and related accounts | 740 300.00 | 11 716.00 | 728 584.00 | 740 300.00 |
BZ Other receivables | 107 240.00 | 107 240.00 | 107 240.00 | |
CF Cash and cash equivalents | 687 831.00 | 687 831.00 | 687 831.00 | |
CH Prepaid expenses | 5 342.00 | 5 342.00 | 5 342.00 | |
CJ TOTAL (II) | 1 542 098.00 | 11 716.00 | 1 530 382.00 | 1 542 098.00 |
CO Grand total (0 to V) | 1 692 119.00 | 78 233.00 | 1 613 885.00 | 1 692 119.00 |
CP Shares due in less than one year | 3 200.00 | 3 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 649 305.00 | 649 305.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 724.00 | 98 724.00 | ||
DJ Investment subsidies | 15 917.00 | 15 917.00 | ||
DL TOTAL (I) | 772 746.00 | 772 746.00 | ||
DP Provisions for Risks | 31 000.00 | 31 000.00 | ||
DR TOTAL (IV) | 31 000.00 | 31 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 13 789.00 | 13 789.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 484.00 | 6 484.00 | ||
DX Trade payables and related accounts | 193 466.00 | 193 466.00 | ||
DY Tax and social security liabilities | 572 754.00 | 572 754.00 | ||
EA Other liabilities | 23 646.00 | 23 646.00 | ||
EC TOTAL (IV) | 810 139.00 | 810 139.00 | ||
EE Grand total (I to V) | 1 613 885.00 | 1 613 885.00 | ||
EG Accrued income and payables due within one year | 803 321.00 | 803 321.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 1 200.00 | ||
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