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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : AS'TIC NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-12 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | AS'TIC NETTOYAGE |
| Siren | 439774902 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 4409 |
| Management number | 2001B01140 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77580 CRECY-LA-CHAPELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 68 632.00 | 55 198.00 | 13 434.00 | 68 632.00 |
AT Other tangible assets | 103 178.00 | 30 852.00 | 72 326.00 | 103 178.00 |
BH Other financial assets | 5 241.00 | 5 241.00 | 5 241.00 | |
BJ TOTAL (I) | 198 115.00 | 87 050.00 | 111 065.00 | 198 115.00 |
BL Raw materials, supplies | 32 309.00 | 32 309.00 | 32 309.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 354 490.00 | 354 490.00 | 354 490.00 | |
BZ Other receivables | 11 972.00 | 11 972.00 | 11 972.00 | |
CF Cash and cash equivalents | 447 332.00 | 447 332.00 | 447 332.00 | |
CH Prepaid expenses | 8 446.00 | 8 446.00 | 8 446.00 | |
CJ TOTAL (II) | 854 549.00 | 854 549.00 | 854 549.00 | |
CO Grand total (0 to V) | 1 052 664.00 | 87 050.00 | 965 614.00 | 1 052 664.00 |
CU Other investments | 64.00 | 64.00 | 64.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 2 433.00 | 20 000.00 | |
DH Retained earnings | 35 061.00 | 46 621.00 | 35 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 826.00 | 36 006.00 | 39 826.00 | |
DJ Investment subsidies | 1 832.00 | |||
DL TOTAL (I) | 294 887.00 | 286 893.00 | 294 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 906.00 | 95 150.00 | 79 906.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 619.00 | 179 313.00 | 190 619.00 | |
DX Trade payables and related accounts | 15 328.00 | 22 390.00 | 15 328.00 | |
DY Tax and social security liabilities | 381 530.00 | 304 836.00 | 381 530.00 | |
EA Other liabilities | 3 344.00 | 2 174.00 | 3 344.00 | |
EC TOTAL (IV) | 670 727.00 | 603 863.00 | 670 727.00 | |
EE Grand total (I to V) | 965 614.00 | 890 755.00 | 965 614.00 | |
EG Accrued income and payables due within one year | 605 034.00 | 524 005.00 | 605 034.00 | |
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