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BALANCE SHEET (
2022-06-08)
THE LIST OF BALANCE SHEET : ARNAUD NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-21 | Public | 2020-09-30 | Complete |
| 2020-07-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-08-23 | Public | 2015-09-30 | Complete |
| Name | ARNAUD NETTOYAGE |
| Siren | 789433083 |
| Closing | 2021-09-30 |
| Registry code | 6303 |
| Registration number | 5560 |
| Management number | 2012B01243 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 869.00 | 3 006.00 | 863.00 | 3 869.00 |
AH Goodwill | 495 180.00 | 495 180.00 | 495 180.00 | |
AP Buildings | 26 693.00 | 7 168.00 | 19 525.00 | 26 693.00 |
AR Technical installations, industrial equipment and tools | 47 072.00 | 14 406.00 | 32 665.00 | 47 072.00 |
AT Other tangible assets | 62 270.00 | 37 327.00 | 24 943.00 | 62 270.00 |
BH Other financial assets | 3 870.00 | 3 870.00 | 3 870.00 | |
BJ TOTAL (I) | 641 043.00 | 61 908.00 | 579 136.00 | 641 043.00 |
BX Customers and related accounts | 201 147.00 | 20 438.00 | 180 709.00 | 201 147.00 |
BZ Other receivables | 185 035.00 | 185 035.00 | 185 035.00 | |
CF Cash and cash equivalents | 81 403.00 | 81 403.00 | 81 403.00 | |
CH Prepaid expenses | 938.00 | 938.00 | 938.00 | |
CJ TOTAL (II) | 468 523.00 | 20 438.00 | 448 085.00 | 468 523.00 |
CO Grand total (0 to V) | 1 109 566.00 | 82 346.00 | 1 027 220.00 | 1 109 566.00 |
CU Other investments | 2 090.00 | 2 090.00 | 2 090.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 194 859.00 | 194 859.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 386.00 | 11 386.00 | ||
DL TOTAL (I) | 222 745.00 | 222 745.00 | ||
DU Loans and Debts from Credit Institutions (3) | 480 440.00 | 480 440.00 | ||
DX Trade payables and related accounts | 54 564.00 | 54 564.00 | ||
DY Tax and social security liabilities | 186 582.00 | 186 582.00 | ||
DZ Fixed asset liabilities and related accounts | 66 841.00 | 66 841.00 | ||
EA Other liabilities | 16 048.00 | 16 048.00 | ||
EC TOTAL (IV) | 804 475.00 | 804 475.00 | ||
EE Grand total (I to V) | 1 027 220.00 | 1 027 220.00 | ||
EG Accrued income and payables due within one year | 397 435.00 | 397 435.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 719.00 | 1 719.00 | ||
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