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BALANCE SHEET (
2021-08-13)
THE LIST OF BALANCE SHEET : CONCEPT NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-13 | Partially confidential | 2021-03-31 | Complete |
| Name | CONCEPT NETTOYAGE |
| Siren | 512445867 |
| Closing | 2021-03-31 |
| Registry code | 8701 |
| Registration number | 4434 |
| Management number | 2009B00265 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87510 SAINT-GENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 008.00 | 1 158.00 | 850.00 | 2 008.00 |
AH Goodwill | 174 600.00 | 174 600.00 | 174 600.00 | |
AR Technical installations, industrial equipment and tools | 21 822.00 | 21 822.00 | 21 822.00 | |
AT Other tangible assets | 38 763.00 | 58 694.00 | -19 931.00 | 38 763.00 |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 239 444.00 | 59 852.00 | 179 592.00 | 239 444.00 |
BL Raw materials, supplies | 16 228.00 | 16 228.00 | 16 228.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 147 128.00 | 6 343.00 | 140 785.00 | 147 128.00 |
BZ Other receivables | 934.00 | 934.00 | 934.00 | |
CF Cash and cash equivalents | 101 332.00 | 101 332.00 | 101 332.00 | |
CH Prepaid expenses | 3 700.00 | 3 700.00 | 3 700.00 | |
CJ TOTAL (II) | 269 421.00 | 6 343.00 | 263 078.00 | 269 421.00 |
CO Grand total (0 to V) | 508 865.00 | 66 195.00 | 442 670.00 | 508 865.00 |
CU Other investments | 51.00 | 51.00 | 51.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 107 418.00 | 107 418.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 342.00 | 14 342.00 | ||
DL TOTAL (I) | 122 860.00 | 122 860.00 | ||
DU Loans and Debts from Credit Institutions (3) | 168 077.00 | 168 077.00 | ||
DW Advances and down payments received on current orders | 2 440.00 | 2 440.00 | ||
DX Trade payables and related accounts | 10 524.00 | 10 524.00 | ||
DY Tax and social security liabilities | 137 909.00 | 137 909.00 | ||
EA Other liabilities | 861.00 | 861.00 | ||
EC TOTAL (IV) | 319 810.00 | 319 810.00 | ||
EE Grand total (I to V) | 442 670.00 | 442 670.00 | ||
EG Accrued income and payables due within one year | 186 999.00 | 186 999.00 | ||
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