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BALANCE SHEET (
2022-08-04)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES par abréviation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE NOUVELLE DE NETTOYAGE ET DE SERVICES par abréviation |
| Siren | 409705530 |
| Closing | 2021-12-31 |
| Registry code | 8602 |
| Registration number | 4988 |
| Management number | 1996B00372 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86550 MIGNALOUX-BEAUVOIR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 567.00 | 97 567.00 | 97 567.00 | |
AP Buildings | 38 901.00 | 7 002.00 | 31 899.00 | 38 901.00 |
AR Technical installations, industrial equipment and tools | 20 575.00 | 18 969.00 | 1 605.00 | 20 575.00 |
AT Other tangible assets | 36 658.00 | 19 456.00 | 17 202.00 | 36 658.00 |
BD Other fixed assets | 8 261.00 | 8 261.00 | 8 261.00 | |
BJ TOTAL (I) | 201 963.00 | 45 427.00 | 156 535.00 | 201 963.00 |
BL Raw materials, supplies | 2 775.00 | 2 775.00 | 2 775.00 | |
BX Customers and related accounts | 224 791.00 | 1 575.00 | 223 216.00 | 224 791.00 |
BZ Other receivables | 14 998.00 | 14 998.00 | 14 998.00 | |
CD Marketable securities | 1 794.00 | 1 794.00 | 1 794.00 | |
CF Cash and cash equivalents | 60 164.00 | 60 164.00 | 60 164.00 | |
CH Prepaid expenses | 7 514.00 | 7 514.00 | 7 514.00 | |
CJ TOTAL (II) | 312 036.00 | 1 575.00 | 310 461.00 | 312 036.00 |
CO Grand total (0 to V) | 514 000.00 | 47 003.00 | 466 997.00 | 514 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 51 682.00 | 91 747.00 | 51 682.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 124.00 | 19 935.00 | 26 124.00 | |
DL TOTAL (I) | 109 807.00 | 143 682.00 | 109 807.00 | |
DU Loans and Debts from Credit Institutions (3) | 133 449.00 | 168 762.00 | 133 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 273.00 | 2 105.00 | 2 273.00 | |
DX Trade payables and related accounts | 15 768.00 | 12 347.00 | 15 768.00 | |
DY Tax and social security liabilities | 203 958.00 | 220 120.00 | 203 958.00 | |
EA Other liabilities | 1 739.00 | 3 153.00 | 1 739.00 | |
EC TOTAL (IV) | 357 189.00 | 406 490.00 | 357 189.00 | |
EE Grand total (I to V) | 466 997.00 | 550 172.00 | 466 997.00 | |
EG Accrued income and payables due within one year | 258 253.00 | 273 040.00 | 258 253.00 | |
| 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 | 15 769.00 | 15 769.00 | 15 769.00 | |
8C Staff and Related Accounts | 62 430.00 | 62 430.00 | 62 430.00 | |
8D Social Security and Other Social Organizations | 67 225.00 | 67 225.00 | 67 225.00 | |
8E Income Taxes | 5 218.00 | 5 218.00 | 5 218.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | 1 740.00 | |
UX Other trade receivables | 222 901.00 | 222 901.00 | 222 901.00 | |
VA Doubtful or disputed receivables | 1 890.00 | 1 890.00 | 1 890.00 | |
VB VAT | 9 422.00 | 9 422.00 | 9 422.00 | |
VH Loans with a maturity of more than one year at origin | 133 449.00 | 34 513.00 | 94 938.00 | 133 449.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | 2 274.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 839.00 | 4 839.00 | 4 839.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 576.00 | 5 576.00 | 5 576.00 | |
VS Prepaid expenses | 7 514.00 | 7 514.00 | 7 514.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 303.00 | 247 303.00 | 247 303.00 | |
VW VAT | 64 246.00 | 64 246.00 | 64 246.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 357 190.00 | 258 254.00 | 94 938.00 | 357 190.00 |
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