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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : PROCLEAN SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Partially confidential | 2020-12-31 | Simplified |
| Name | PROCLEAN SERVICES |
| Siren | 844109157 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 16421 |
| Management number | 2018B02136 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 396 550.00 | 396 550.00 | 396 550.00 | |
028 Tangible Assets | 117 480.00 | 21 291.00 | 96 189.00 | 117 480.00 |
040 Financial Assets | 3 388.00 | 3 388.00 | 3 388.00 | |
044 Total Fixed Assets | 517 418.00 | 21 291.00 | 496 127.00 | 517 418.00 |
050 Raw materials, supplies, in progress | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 117 758.00 | 845.00 | 116 913.00 | 117 758.00 |
072 Receivables – Other | 5 857.00 | 5 857.00 | 5 857.00 | |
084 Cash | 19 505.00 | 19 505.00 | 19 505.00 | |
092 Prepaid expenses | 2 508.00 | 2 508.00 | 2 508.00 | |
096 Total Current Assets + Prepaid Expenses | 147 828.00 | 845.00 | 146 983.00 | 147 828.00 |
110 Total Assets | 665 247.00 | 22 136.00 | 643 111.00 | 665 247.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 34 863.00 | |||
136 Profit for the Year | 46 881.00 | |||
142 Total Equity - Total I | 86 144.00 | |||
156 Loans and similar debts | 31 237.00 | |||
166 Suppliers and related accounts | 15 327.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 369.00 | |||
172 Other debts | 510 403.00 | |||
176 Total debts | 556 966.00 | |||
180 Liabilities Total | 643 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 450 212.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 450 212.00 | |||
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