Grow your business safely with SEADA NETTOYAGE
All the information you need about SEADA NETTOYAGE to develop and secure your business in France
S
HOME >
CORPORATES
>
SEADA NETTOYAGE >
BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : SEADA NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| Name | SEADA NETTOYAGE |
| Siren | 511651556 |
| Closing | 2020-12-31 |
| Registry code | 6303 |
| Registration number | 10980 |
| Management number | 2009B00307 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63122 Ceyrat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 886.00 | 2 886.00 | |
AT Other tangible assets | 46 686.00 | 25 284.00 | 21 401.00 | 46 686.00 |
BJ TOTAL (I) | 139 572.00 | 28 171.00 | 111 401.00 | 139 572.00 |
BL Raw materials, supplies | 1 761.00 | 1 761.00 | 1 761.00 | |
BX Customers and related accounts | 56 987.00 | 56 987.00 | 56 987.00 | |
BZ Other receivables | 13 651.00 | 13 651.00 | 13 651.00 | |
CF Cash and cash equivalents | 169 736.00 | 169 736.00 | 169 736.00 | |
CH Prepaid expenses | 297.00 | 297.00 | 297.00 | |
CJ TOTAL (II) | 242 433.00 | 242 433.00 | 242 433.00 | |
CO Grand total (0 to V) | 382 006.00 | 28 171.00 | 353 835.00 | 382 006.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 105 000.00 | 105 000.00 | ||
DD Legal reserve (1) | 10 500.00 | 10 500.00 | ||
DG Other reserves | 15 753.00 | 15 753.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 051.00 | 62 051.00 | ||
DL TOTAL (I) | 193 305.00 | 193 305.00 | ||
DU Loans and Debts from Credit Institutions (3) | 14 587.00 | 14 587.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 827.00 | 2 827.00 | ||
DX Trade payables and related accounts | 560.00 | 560.00 | ||
DY Tax and social security liabilities | 76 407.00 | 76 407.00 | ||
EA Other liabilities | 66 146.00 | 66 146.00 | ||
EC TOTAL (IV) | 160 529.00 | 160 529.00 | ||
EE Grand total (I to V) | 353 835.00 | 353 835.00 | ||
EG Accrued income and payables due within one year | 150 907.00 | 150 907.00 | ||
all companies in France
Complete and comprehensive database.
