Grow your business safely with SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES par abréviation
All the information you need about SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES par abréviation to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES par abréviation >
BALANCE SHEET (
2021-08-02)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES par abréviation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES par abréviation |
| Siren | 409705530 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 4448 |
| Management number | 1996B00372 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86550 MIGNALOUX-BEAUVOIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | 97 567.00 | 97 567.00 | |
AP Buildings | 38 901.00 | 3 112.00 | 35 789.00 | 38 901.00 |
AR Technical installations, industrial equipment and tools | 20 702.00 | 18 878.00 | 1 824.00 | 20 702.00 |
AT Other tangible assets | 42 451.00 | 22 897.00 | 19 553.00 | 42 451.00 |
BD Other fixed assets | 8 139.00 | 8 139.00 | 8 139.00 | |
BJ TOTAL (I) | 207 762.00 | 44 888.00 | 162 873.00 | 207 762.00 |
BL Raw materials, supplies | 3 232.00 | 3 232.00 | 3 232.00 | |
BX Customers and related accounts | 246 935.00 | 246 935.00 | 246 935.00 | |
BZ Other receivables | 23 529.00 | 23 529.00 | 23 529.00 | |
CD Marketable securities | 1 794.00 | 1 794.00 | 1 794.00 | |
CF Cash and cash equivalents | 103 509.00 | 103 509.00 | 103 509.00 | |
CH Prepaid expenses | 8 298.00 | 8 298.00 | 8 298.00 | |
CJ TOTAL (II) | 387 299.00 | 387 299.00 | 387 299.00 | |
CO Grand total (0 to V) | 595 061.00 | 44 888.00 | 550 172.00 | 595 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 40 000.00 | 28 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 91 747.00 | 208 701.00 | 91 747.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 935.00 | 78 045.00 | 19 935.00 | |
DL TOTAL (I) | 143 682.00 | 330 747.00 | 143 682.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 762.00 | 36 031.00 | 168 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 496.00 | 2 105.00 | |
DX Trade payables and related accounts | 12 347.00 | 7 370.00 | 12 347.00 | |
DY Tax and social security liabilities | 220 120.00 | 158 986.00 | 220 120.00 | |
DZ Fixed asset liabilities and related accounts | 31 817.00 | |||
EA Other liabilities | 3 153.00 | 4 182.00 | 3 153.00 | |
EC TOTAL (IV) | 406 490.00 | 238 886.00 | 406 490.00 | |
EE Grand total (I to V) | 550 172.00 | 569 633.00 | 550 172.00 | |
EG Accrued income and payables due within one year | 273 040.00 | 215 794.00 | 273 040.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 348.00 | 12 348.00 | 12 348.00 | |
8C Staff and Related Accounts | 55 581.00 | 55 581.00 | 55 581.00 | |
8D Social Security and Other Social Organizations | 102 399.00 | 102 399.00 | 102 399.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 153.00 | 3 153.00 | 3 153.00 | |
UX Other trade receivables | 246 935.00 | 246 935.00 | 246 935.00 | |
VB VAT | 3 346.00 | 3 346.00 | 3 346.00 | |
VH Loans with a maturity of more than one year at origin | 168 763.00 | 35 313.00 | 105 531.00 | 168 763.00 |
VI Group and Associates | 2 106.00 | 2 106.00 | 2 106.00 | |
VM Income taxes | 14 428.00 | 14 428.00 | 14 428.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 705.00 | 4 705.00 | 4 705.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 755.00 | 5 755.00 | 5 755.00 | |
VS Prepaid expenses | 8 299.00 | 8 299.00 | 8 299.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 763.00 | 278 763.00 | 278 763.00 | |
VW VAT | 57 435.00 | 57 435.00 | 57 435.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 406 490.00 | 273 040.00 | 105 531.00 | 406 490.00 |
all companies in France
Complete and comprehensive database.
