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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : ENTREPRISE NETTOYAGE SEIGNEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-24 | Public | 2020-09-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-09-30 | Complete |
| 2018-12-18 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-09-30 | Complete |
| Name | ENTREPRISE NETTOYAGE SEIGNEUR |
| Siren | 424438976 |
| Closing | 2022-09-30 |
| Registry code | 3601 |
| Registration number | 263 |
| Management number | 1999B00174 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36000 Châteauroux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 389 079.00 | 389 079.00 | 389 079.00 | |
AJ Other Intangible Assets | 3 482.00 | 3 482.00 | 3 482.00 | |
AR Technical installations, industrial equipment and tools | 29 423.00 | 26 476.00 | 2 947.00 | 29 423.00 |
AT Other tangible assets | 14 155.00 | 11 085.00 | 3 070.00 | 14 155.00 |
BJ TOTAL (I) | 436 139.00 | 41 042.00 | 395 097.00 | 436 139.00 |
BL Raw materials, supplies | 2 141.00 | 2 141.00 | 2 141.00 | |
BV Advances and down payments on orders | 1 560.00 | 1 560.00 | 1 560.00 | |
BX Customers and related accounts | 158 540.00 | 49.00 | 158 491.00 | 158 540.00 |
BZ Other receivables | 57 131.00 | 57 131.00 | 57 131.00 | |
CF Cash and cash equivalents | 37 542.00 | 37 542.00 | 37 542.00 | |
CH Prepaid expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
CJ TOTAL (II) | 258 132.00 | 49.00 | 258 083.00 | 258 132.00 |
CO Grand total (0 to V) | 694 274.00 | 41 091.00 | 653 180.00 | 694 274.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 385 660.00 | 364 344.00 | 385 660.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 066.00 | 21 317.00 | 15 066.00 | |
DL TOTAL (I) | 455 727.00 | 440 660.00 | 455 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 945.00 | 32 249.00 | 13 945.00 | |
DX Trade payables and related accounts | 18 981.00 | 19 290.00 | 18 981.00 | |
DY Tax and social security liabilities | 164 459.00 | 189 270.00 | 164 459.00 | |
EA Other liabilities | 68.00 | 1 181.00 | 68.00 | |
EC TOTAL (IV) | 197 453.00 | 241 990.00 | 197 453.00 | |
EE Grand total (I to V) | 653 180.00 | 682 650.00 | 653 180.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 440.00 | 3 729.00 | 126.00 | 37 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 482.00 | 3 482.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 33 958.00 | 3 728.00 | 126.00 | 33 958.00 |
| 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 | 18 981.00 | 18 981.00 | 18 981.00 | |
8D Social Security and Other Social Organizations | 164 459.00 | 164 459.00 | 164 459.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | 68.00 | |
VG Loans with a maturity of up to one year at origin | 13 945.00 | 13 945.00 | 13 945.00 | |
VS Prepaid expenses | 216 889.00 | 216 889.00 | 216 889.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 889.00 | 216 889.00 | 216 889.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 197 453.00 | 197 453.00 | 197 453.00 | |
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