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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : LE NETTOYAGE DAUPHINOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-12-27 | Public | 2016-12-31 | Complete |
| Name | LE NETTOYAGE DAUPHINOIS |
| Siren | 313054165 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/014071 |
| Management number | 1978B00279 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38180 SEYSSINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 631.00 | 5 617.00 | 3 014.00 | 8 631.00 |
AR Technical installations, industrial equipment and tools | 96 376.00 | 86 078.00 | 10 298.00 | 96 376.00 |
AT Other tangible assets | 63 637.00 | 39 888.00 | 23 749.00 | 63 637.00 |
BD Other fixed assets | 254.00 | 254.00 | 254.00 | |
BF Loans | 7 834.00 | 7 834.00 | 7 834.00 | |
BH Other financial assets | 2 608.00 | 2 608.00 | 2 608.00 | |
BJ TOTAL (I) | 179 341.00 | 131 584.00 | 47 758.00 | 179 341.00 |
BL Raw materials, supplies | 4 110.00 | 4 110.00 | 4 110.00 | |
BX Customers and related accounts | 410 267.00 | 410 267.00 | 410 267.00 | |
BZ Other receivables | 121 332.00 | 121 332.00 | 121 332.00 | |
CF Cash and cash equivalents | 711.00 | 711.00 | 711.00 | |
CJ TOTAL (II) | 536 420.00 | 536 420.00 | 536 420.00 | |
CO Grand total (0 to V) | 715 761.00 | 131 584.00 | 584 177.00 | 715 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 11 868.00 | 11 868.00 | 11 868.00 | |
DH Retained earnings | -98 182.00 | -164 785.00 | -98 182.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 039.00 | 66 603.00 | 21 039.00 | |
DL TOTAL (I) | -29 274.00 | -50 314.00 | -29 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 256.00 | 121 641.00 | 54 256.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 1 367.00 | 1 367.00 | |
DX Trade payables and related accounts | 87 731.00 | 53 527.00 | 87 731.00 | |
DY Tax and social security liabilities | 401 038.00 | 378 975.00 | 401 038.00 | |
EA Other liabilities | 69 059.00 | 5 171.00 | 69 059.00 | |
EC TOTAL (IV) | 613 452.00 | 560 682.00 | 613 452.00 | |
EE Grand total (I to V) | 584 177.00 | 510 369.00 | 584 177.00 | |
EG Accrued income and payables due within one year | 563 452.00 | 560 682.00 | 563 452.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 256.00 | 121 641.00 | 4 256.00 | |
EI Including equity loans | 1 367.00 | 1 367.00 | ||
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