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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : SOCIETE ALSACIENNE DE NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2016-12-31 | Complete |
| 2022-01-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| Name | SOCIETE ALSACIENNE DE NETTOYAGE |
| Siren | 309622728 |
| Closing | 2020-12-31 |
| Registry code | 6752 |
| Registration number | 410 |
| Management number | 1977B00171 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67660 BETSCHDORF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 207.00 | 16 165.00 | 2 042.00 | 18 207.00 |
AT Other tangible assets | 31 716.00 | 22 728.00 | 8 989.00 | 31 716.00 |
BH Other financial assets | 1 502.00 | 1 502.00 | 1 502.00 | |
BJ TOTAL (I) | 51 425.00 | 38 893.00 | 12 532.00 | 51 425.00 |
BL Raw materials, supplies | 359.00 | 359.00 | 359.00 | |
BX Customers and related accounts | 117 270.00 | 117 270.00 | 117 270.00 | |
BZ Other receivables | 11 404.00 | 11 404.00 | 11 404.00 | |
CF Cash and cash equivalents | 258 346.00 | 258 346.00 | 258 346.00 | |
CH Prepaid expenses | 4 908.00 | 4 908.00 | 4 908.00 | |
CJ TOTAL (II) | 392 287.00 | 392 287.00 | 392 287.00 | |
CO Grand total (0 to V) | 443 712.00 | 38 893.00 | 404 819.00 | 443 712.00 |
| 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 | 251 132.00 | 248 062.00 | 251 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 864.00 | 3 070.00 | 18 864.00 | |
DL TOTAL (I) | 278 381.00 | 259 517.00 | 278 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 1 780.00 | 1 780.00 | |
DX Trade payables and related accounts | 39 301.00 | 59 203.00 | 39 301.00 | |
DY Tax and social security liabilities | 74 893.00 | 78 456.00 | 74 893.00 | |
EA Other liabilities | 10 464.00 | 11 472.00 | 10 464.00 | |
EC TOTAL (IV) | 126 438.00 | 150 911.00 | 126 438.00 | |
EE Grand total (I to V) | 404 819.00 | 410 428.00 | 404 819.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 548.00 | 2 345.00 | 36 548.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 548.00 | 2 345.00 | 36 548.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 780.00 | 1 780.00 | 1 780.00 | |
8B Suppliers and Related Accounts | 39 301.00 | 39 301.00 | 39 301.00 | |
8D Social Security and Other Social Organizations | 74 893.00 | 74 893.00 | 74 893.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 464.00 | 10 464.00 | 10 464.00 | |
UT Other financial assets | 1 502.00 | 1 502.00 | 1 502.00 | |
VS Prepaid expenses | 133 582.00 | 133 582.00 | 133 582.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 084.00 | 133 582.00 | 1 502.00 | 135 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 438.00 | 126 438.00 | 126 438.00 | |
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