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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : ENTREPRISE NETTOYAGE SEIGNEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-24 | Public | 2020-09-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| Name | ENTREPRISE NETTOYAGE SEIGNEUR |
| Siren | 424438976 |
| Closing | 2021-09-30 |
| Registry code | 3601 |
| Registration number | 4074 |
| Management number | 1999B00174 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 482.00 | 3 482.00 | 3 482.00 | |
AH Goodwill | 437 079.00 | 437 079.00 | 437 079.00 | |
AR Technical installations, industrial equipment and tools | 28 877.00 | 24 502.00 | 4 374.00 | 28 877.00 |
AT Other tangible assets | 11 884.00 | 9 456.00 | 2 428.00 | 11 884.00 |
BJ TOTAL (I) | 481 321.00 | 37 440.00 | 443 881.00 | 481 321.00 |
BL Raw materials, supplies | 2 719.00 | 2 719.00 | 2 719.00 | |
BX Customers and related accounts | 177 925.00 | 49.00 | 177 876.00 | 177 925.00 |
BZ Other receivables | 1 385.00 | 1 385.00 | 1 385.00 | |
CF Cash and cash equivalents | 54 877.00 | 54 877.00 | 54 877.00 | |
CH Prepaid expenses | 1 913.00 | 1 913.00 | 1 913.00 | |
CJ TOTAL (II) | 238 818.00 | 49.00 | 238 769.00 | 238 818.00 |
CO Grand total (0 to V) | 720 139.00 | 37 489.00 | 682 650.00 | 720 139.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 364 344.00 | 352 400.00 | 364 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 317.00 | 11 943.00 | 21 317.00 | |
DL TOTAL (I) | 440 660.00 | 419 344.00 | 440 660.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 249.00 | 50 226.00 | 32 249.00 | |
DX Trade payables and related accounts | 19 290.00 | 13 921.00 | 19 290.00 | |
DY Tax and social security liabilities | 189 270.00 | 188 383.00 | 189 270.00 | |
EA Other liabilities | 1 181.00 | 327.00 | 1 181.00 | |
EC TOTAL (IV) | 241 990.00 | 252 857.00 | 241 990.00 | |
EE Grand total (I to V) | 682 650.00 | 672 201.00 | 682 650.00 | |
EG Accrued income and payables due within one year | 228 059.00 | 220 641.00 | 228 059.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 036.00 | 4 159.00 | 9 755.00 | 43 036.00 |
PE DEPRECIATION Total including other intangible assets | 3 482.00 | 3 482.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 39 554.00 | 4 160.00 | 9 755.00 | 39 554.00 |
| 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 | 19 290.00 | 19 290.00 | 19 290.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | 1 181.00 | |
VG Loans with a maturity of up to one year at origin | 32 249.00 | 18 318.00 | 13 931.00 | 32 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 270.00 | 189 270.00 | 189 270.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 222.00 | 181 222.00 | 181 222.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 241 990.00 | 228 059.00 | 13 931.00 | 241 990.00 |
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