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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ENTREPRISE GENERALE NETTOYAGE ET SERVICE OU E.G.N.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE GENERALE NETTOYAGE ET SERVICE OU E.G.N.S. |
| Siren | 399198928 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 11152 |
| Management number | 1994B00788 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 936.00 | 53 936.00 | 53 936.00 | |
AP Buildings | 2 827.00 | 1 908.00 | 919.00 | 2 827.00 |
AR Technical installations, industrial equipment and tools | 95 256.00 | 77 403.00 | 17 852.00 | 95 256.00 |
AT Other tangible assets | 109 724.00 | 98 762.00 | 10 962.00 | 109 724.00 |
BD Other fixed assets | 95.00 | 95.00 | 95.00 | |
BH Other financial assets | 1 558.00 | 1 558.00 | 1 558.00 | |
BJ TOTAL (I) | 263 397.00 | 178 074.00 | 85 323.00 | 263 397.00 |
BX Customers and related accounts | 515 448.00 | 61 604.00 | 453 844.00 | 515 448.00 |
BZ Other receivables | 16 228.00 | 16 228.00 | 16 228.00 | |
CF Cash and cash equivalents | 435.00 | 435.00 | 435.00 | |
CH Prepaid expenses | 2 639.00 | 2 639.00 | 2 639.00 | |
CJ TOTAL (II) | 534 750.00 | 61 604.00 | 473 146.00 | 534 750.00 |
CO Grand total (0 to V) | 798 147.00 | 239 678.00 | 558 469.00 | 798 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 18 211.00 | 52 913.00 | 18 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 302.00 | -34 702.00 | -15 302.00 | |
DL TOTAL (I) | 167 909.00 | 183 211.00 | 167 909.00 | |
DR TOTAL (IV) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 41 280.00 | 69 630.00 | 41 280.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 1 561.00 | 1 563.00 | |
DX Trade payables and related accounts | 51 229.00 | 45 140.00 | 51 229.00 | |
DY Tax and social security liabilities | 291 323.00 | 247 015.00 | 291 323.00 | |
EA Other liabilities | 5 166.00 | 2 810.00 | 5 166.00 | |
EC TOTAL (IV) | 390 560.00 | 366 156.00 | 390 560.00 | |
EE Grand total (I to V) | 558 469.00 | 549 367.00 | 558 469.00 | |
| 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 | 51 229.00 | 51 229.00 | 51 229.00 | |
8D Social Security and Other Social Organizations | 291 323.00 | 285 823.00 | 5 500.00 | 291 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 728.00 | 6 728.00 | 6 728.00 | |
UT Other financial assets | 1 558.00 | 1 558.00 | 1 558.00 | |
UX Other trade receivables | 515 448.00 | 414 249.00 | 101 199.00 | 515 448.00 |
VG Loans with a maturity of up to one year at origin | 31 960.00 | 31 960.00 | 31 960.00 | |
VH Loans with a maturity of more than one year at origin | 9 320.00 | 9 146.00 | 174.00 | 9 320.00 |
VK Loans repaid during the year | 12 552.00 | 12 552.00 | ||
VP Miscellaneous | 16 228.00 | 16 228.00 | 16 228.00 | |
VS Prepaid expenses | 2 639.00 | 2 639.00 | 2 639.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 874.00 | 433 117.00 | 102 757.00 | 535 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 560.00 | 384 885.00 | 5 674.00 | 390 560.00 |
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