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BALANCE SHEET (
2023-07-19)
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 | 2022-12-31 |
| Registry code | 8602 |
| Registration number | 3573 |
| Management number | 1996B00372 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-07-19 |
| 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 | 10 892.00 | 28 008.00 | 38 901.00 |
AR Technical installations, industrial equipment and tools | 20 069.00 | 19 100.00 | 969.00 | 20 069.00 |
AT Other tangible assets | 38 444.00 | 24 367.00 | 14 077.00 | 38 444.00 |
BD Other fixed assets | 8 393.00 | 8 393.00 | 8 393.00 | |
BJ TOTAL (I) | 203 376.00 | 54 360.00 | 149 016.00 | 203 376.00 |
BL Raw materials, supplies | 2 907.00 | 2 907.00 | 2 907.00 | |
BX Customers and related accounts | 209 601.00 | 10 025.00 | 199 575.00 | 209 601.00 |
BZ Other receivables | 18 098.00 | 18 098.00 | 18 098.00 | |
CD Marketable securities | 1 794.00 | 1 794.00 | 1 794.00 | |
CF Cash and cash equivalents | 38 958.00 | 38 958.00 | 38 958.00 | |
CH Prepaid expenses | 10 655.00 | 10 655.00 | 10 655.00 | |
CJ TOTAL (II) | 282 015.00 | 10 025.00 | 271 989.00 | 282 015.00 |
CO Grand total (0 to V) | 485 391.00 | 64 385.00 | 421 005.00 | 485 391.00 |
| 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 | 17 807.00 | 51 682.00 | 17 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 742.00 | 26 124.00 | 47 742.00 | |
DL TOTAL (I) | 97 549.00 | 109 807.00 | 97 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 936.00 | 133 449.00 | 98 936.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 2 273.00 | 647.00 | |
DX Trade payables and related accounts | 38 598.00 | 15 768.00 | 38 598.00 | |
DY Tax and social security liabilities | 179 689.00 | 203 958.00 | 179 689.00 | |
EA Other liabilities | 5 584.00 | 1 739.00 | 5 584.00 | |
EC TOTAL (IV) | 323 454.00 | 357 187.00 | 323 454.00 | |
EE Grand total (I to V) | 421 005.00 | 466 997.00 | 421 005.00 | |
EG Accrued income and payables due within one year | 248 069.00 | 258 253.00 | 248 069.00 | |
| 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 | 35 438.00 | 35 438.00 | 35 438.00 | |
8C Staff and Related Accounts | 59 155.00 | 59 155.00 | 59 155.00 | |
8D Social Security and Other Social Organizations | 42 732.00 | 42 732.00 | 42 732.00 | |
8E Income Taxes | 4 046.00 | 4 046.00 | 4 046.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 584.00 | 5 584.00 | 5 584.00 | |
UX Other trade receivables | 196 113.00 | 196 113.00 | 196 113.00 | |
VA Doubtful or disputed receivables | 13 488.00 | 13 488.00 | 13 488.00 | |
VB VAT | 13 090.00 | 13 090.00 | 13 090.00 | |
VH Loans with a maturity of more than one year at origin | 98 937.00 | 23 550.00 | 75 387.00 | 98 937.00 |
VI Group and Associates | 647.00 | 647.00 | 647.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | 4 501.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 483.00 | 4 483.00 | 4 483.00 | |
VS Prepaid expenses | 10 656.00 | 10 656.00 | 10 656.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 830.00 | 237 830.00 | 237 830.00 | |
VW VAT | 69 914.00 | 69 914.00 | 69 914.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 320 954.00 | 245 567.00 | 75 387.00 | 320 954.00 |
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