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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : QUALITE GENERALE DU NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-10-31 | Complete |
| Name | QUALITE GENERALE DU NETTOYAGE |
| Siren | 339749368 |
| Closing | 2021-10-31 |
| Registry code | 7803 |
| Registration number | 31968 |
| Management number | 1987B00213 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78140 Vélizy-Villacoublay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 112.00 | 26 112.00 | 26 112.00 | |
AP Buildings | 25 357.00 | 25 357.00 | 25 357.00 | |
AR Technical installations, industrial equipment and tools | 40 878.00 | 39 843.00 | 1 035.00 | 40 878.00 |
AT Other tangible assets | 111 611.00 | 105 937.00 | 5 674.00 | 111 611.00 |
AX Advances and down payments | 392 132.00 | 392 132.00 | 392 132.00 | |
BB Receivables related to investments | 77 915.00 | 77 915.00 | 77 915.00 | |
BF Loans | 550.00 | 550.00 | 550.00 | |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 685 357.00 | 275 164.00 | 410 193.00 | 685 357.00 |
BL Raw materials, supplies | 1 686.00 | 1 686.00 | 1 686.00 | |
BV Advances and down payments on orders | 23 339.00 | 23 339.00 | 23 339.00 | |
BX Customers and related accounts | 793 830.00 | 38 337.00 | 755 492.00 | 793 830.00 |
BZ Other receivables | 119 298.00 | 119 298.00 | 119 298.00 | |
CF Cash and cash equivalents | 250 000.00 | 250 000.00 | 250 000.00 | |
CH Prepaid expenses | 18 244.00 | 18 244.00 | 18 244.00 | |
CJ TOTAL (II) | 1 206 398.00 | 38 337.00 | 1 168 059.00 | 1 206 398.00 |
CO Grand total (0 to V) | 1 891 754.00 | 313 501.00 | 1 578 254.00 | 1 891 754.00 |
CU Other investments | 10 002.00 | 10 002.00 | 10 002.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 259 083.00 | 379 922.00 | 259 083.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329.00 | 4 161.00 | 329.00 | |
DL TOTAL (I) | 294 611.00 | 419 283.00 | 294 611.00 | |
DU Loans and Debts from Credit Institutions (3) | 435 962.00 | 600 000.00 | 435 962.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 434.00 | 65 548.00 | 62 434.00 | |
DW Advances and down payments received on current orders | 8 590.00 | 2 066.00 | 8 590.00 | |
DX Trade payables and related accounts | 112 280.00 | 74 429.00 | 112 280.00 | |
DY Tax and social security liabilities | 656 585.00 | 637 078.00 | 656 585.00 | |
EA Other liabilities | 7 791.00 | 9 266.00 | 7 791.00 | |
EC TOTAL (IV) | 1 283 642.00 | 1 388 387.00 | 1 283 642.00 | |
EE Grand total (I to V) | 1 578 254.00 | 1 807 669.00 | 1 578 254.00 | |
EG Accrued income and payables due within one year | 989 197.00 | 788 387.00 | 989 197.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 275.00 | 62 275.00 | ||
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