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BALANCE SHEET (
2021-08-16)
THE LIST OF BALANCE SHEET : SARL ALLIANCE NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL ALLIANCE NETTOYAGE |
| Siren | 432100634 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 5813 |
| Management number | 2000B40230 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 447.00 | 1 447.00 | 1 447.00 | |
AH Goodwill | 82 771.00 | 82 771.00 | 82 771.00 | |
AR Technical installations, industrial equipment and tools | 39 350.00 | 25 751.00 | 13 599.00 | 39 350.00 |
AT Other tangible assets | 123 551.00 | 87 526.00 | 36 026.00 | 123 551.00 |
BF Loans | ||||
BH Other financial assets | 2 798.00 | 2 798.00 | 2 798.00 | |
BJ TOTAL (I) | 250 196.00 | 115 003.00 | 135 193.00 | 250 196.00 |
BL Raw materials, supplies | 2 951.00 | 2 951.00 | 2 951.00 | |
BV Advances and down payments on orders | 5 147.00 | 5 147.00 | 5 147.00 | |
BX Customers and related accounts | 109 835.00 | 109 835.00 | 109 835.00 | |
BZ Other receivables | 41 871.00 | 41 871.00 | 41 871.00 | |
CD Marketable securities | 51 703.00 | 51 703.00 | 51 703.00 | |
CF Cash and cash equivalents | 81 624.00 | 81 624.00 | 81 624.00 | |
CH Prepaid expenses | 2 815.00 | 2 815.00 | 2 815.00 | |
CJ TOTAL (II) | 295 946.00 | 295 946.00 | 295 946.00 | |
CO Grand total (0 to V) | 546 142.00 | 115 003.00 | 431 139.00 | 546 142.00 |
CX Development or Research and Development Expenses | 279.00 | 279.00 | 279.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 000.00 | 116 000.00 | 116 000.00 | |
DD Legal reserve (1) | 12 553.00 | 12 553.00 | 12 553.00 | |
DG Other reserves | 10 154.00 | 10 154.00 | 10 154.00 | |
DH Retained earnings | 78 648.00 | 63 570.00 | 78 648.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 386.00 | 15 078.00 | 44 386.00 | |
DL TOTAL (I) | 261 741.00 | 217 355.00 | 261 741.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 241.00 | 30 520.00 | 26 241.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 001.00 | 20 161.00 | 10 001.00 | |
DX Trade payables and related accounts | 10 460.00 | 6 318.00 | 10 460.00 | |
DY Tax and social security liabilities | 112 808.00 | 79 257.00 | 112 808.00 | |
DZ Fixed asset liabilities and related accounts | 8 953.00 | 8 953.00 | ||
EA Other liabilities | 936.00 | 2 243.00 | 936.00 | |
EC TOTAL (IV) | 169 399.00 | 138 500.00 | 169 399.00 | |
EE Grand total (I to V) | 431 139.00 | 355 855.00 | 431 139.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 003.00 | 17 044.00 | 14 044.00 | 112 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 726.00 | 1 726.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 110 277.00 | 17 044.00 | 14 044.00 | 110 277.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 320.00 | 154 522.00 | 2 798.00 | 157 320.00 |
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