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BALANCE SHEET (
2022-08-08)
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 | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 13733 |
| Management number | 1977B00171 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| 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 | 18 945.00 | 13 799.00 | 5 146.00 | 18 945.00 |
AT Other tangible assets | 21 883.00 | 21 396.00 | 487.00 | 21 883.00 |
BH Other financial assets | 1 502.00 | 1 502.00 | 1 502.00 | |
BJ TOTAL (I) | 42 329.00 | 35 195.00 | 7 135.00 | 42 329.00 |
BL Raw materials, supplies | 481.00 | 481.00 | 481.00 | |
BX Customers and related accounts | 123 874.00 | 123 874.00 | 123 874.00 | |
BZ Other receivables | 22 675.00 | 22 675.00 | 22 675.00 | |
CF Cash and cash equivalents | 224 353.00 | 224 353.00 | 224 353.00 | |
CH Prepaid expenses | 849.00 | 849.00 | 849.00 | |
CJ TOTAL (II) | 371 383.00 | 371 383.00 | 371 383.00 | |
CO Grand total (0 to V) | 413 712.00 | 35 195.00 | 378 518.00 | 413 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 258 077.00 | 258 077.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 163.00 | 5 163.00 | ||
DL TOTAL (I) | 271 625.00 | 271 625.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151.00 | 151.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 1 780.00 | ||
DX Trade payables and related accounts | 27 381.00 | 27 381.00 | ||
DY Tax and social security liabilities | 63 629.00 | 63 629.00 | ||
EA Other liabilities | 13 951.00 | 13 951.00 | ||
EC TOTAL (IV) | 106 892.00 | 106 892.00 | ||
EE Grand total (I to V) | 378 518.00 | 378 518.00 | ||
EG Accrued income and payables due within one year | 106 892.00 | 106 892.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 151.00 | ||
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