Grow your business safely with SARL ALLO CLEAN NETTOYAGE
All the information you need about SARL ALLO CLEAN NETTOYAGE to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ALLO CLEAN NETTOYAGE >
BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : SARL ALLO CLEAN NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL ALLO CLEAN NETTOYAGE |
| Siren | 429001712 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 17783 |
| Management number | 2000B00042 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 420.00 | 29 420.00 | 29 420.00 | |
AJ Other Intangible Assets | 1 877.00 | 1 877.00 | 1 877.00 | |
AR Technical installations, industrial equipment and tools | 12 783.00 | 9 536.00 | 3 246.00 | 12 783.00 |
AT Other tangible assets | 86 220.00 | 77 758.00 | 8 462.00 | 86 220.00 |
BH Other financial assets | 2 502.00 | 2 502.00 | 2 502.00 | |
BJ TOTAL (I) | 132 802.00 | 89 171.00 | 43 631.00 | 132 802.00 |
BX Customers and related accounts | 170 794.00 | 170 794.00 | 170 794.00 | |
BZ Other receivables | 5 776.00 | 5 776.00 | 5 776.00 | |
CF Cash and cash equivalents | 181 757.00 | 181 757.00 | 181 757.00 | |
CH Prepaid expenses | 1 866.00 | 1 866.00 | 1 866.00 | |
CJ TOTAL (II) | 360 194.00 | 360 194.00 | 360 194.00 | |
CO Grand total (0 to V) | 492 996.00 | 89 171.00 | 403 825.00 | 492 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 249 130.00 | 292 919.00 | 249 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 696.00 | -43 790.00 | -44 696.00 | |
DL TOTAL (I) | 212 818.00 | 257 514.00 | 212 818.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 025.00 | 3 333.00 | 4 025.00 | |
DW Advances and down payments received on current orders | 146.00 | 146.00 | 146.00 | |
DX Trade payables and related accounts | 5 602.00 | 9 596.00 | 5 602.00 | |
DY Tax and social security liabilities | 180 094.00 | 168 379.00 | 180 094.00 | |
EA Other liabilities | 1 140.00 | 1 248.00 | 1 140.00 | |
EC TOTAL (IV) | 191 007.00 | 182 702.00 | 191 007.00 | |
EE Grand total (I to V) | 403 825.00 | 440 216.00 | 403 825.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 385.00 | 10 353.00 | 3 566.00 | 82 385.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | 1 877.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 80 508.00 | 10 352.00 | 3 566.00 | 80 508.00 |
| 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 | 5 602.00 | 5 602.00 | 5 602.00 | |
8D Social Security and Other Social Organizations | 180 094.00 | 180 094.00 | 180 094.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | 1 140.00 | |
UT Other financial assets | 2 502.00 | 2 502.00 | 2 502.00 | |
VG Loans with a maturity of up to one year at origin | 4 025.00 | 4 025.00 | 4 025.00 | |
VS Prepaid expenses | 178 438.00 | 178 438.00 | 178 438.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 940.00 | 178 438.00 | 2 502.00 | 180 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 861.00 | 190 861.00 | 190 861.00 | |
all companies in France
Complete and comprehensive database.
