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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : ACTION PROPRETE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| Name | ACTION PROPRETE ET SERVICES |
| Siren | 429018922 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 142738 |
| Management number | 2016B25546 |
| Activity code | 8122Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75169 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 980.00 | 12 890.00 | 90.00 | 12 980.00 |
AH Goodwill | 980 909.00 | 980 909.00 | 980 909.00 | |
AR Technical installations, industrial equipment and tools | 121 177.00 | 111 668.00 | 9 509.00 | 121 177.00 |
AT Other tangible assets | 35 153.00 | 35 153.00 | 35 153.00 | |
BH Other financial assets | 33 880.00 | 33 880.00 | 33 880.00 | |
BJ TOTAL (I) | 1 184 099.00 | 159 711.00 | 1 024 388.00 | 1 184 099.00 |
BT Goods | 22 253.00 | 22 253.00 | 22 253.00 | |
BX Customers and related accounts | 1 572 076.00 | 1 572 076.00 | 1 572 076.00 | |
BZ Other receivables | 1 196 729.00 | 1 196 729.00 | 1 196 729.00 | |
CF Cash and cash equivalents | 2 520.00 | 2 520.00 | 2 520.00 | |
CH Prepaid expenses | 16 150.00 | 16 150.00 | 16 150.00 | |
CJ TOTAL (II) | 2 809 727.00 | 2 809 727.00 | 2 809 727.00 | |
CO Grand total (0 to V) | 3 993 826.00 | 159 711.00 | 3 834 115.00 | 3 993 826.00 |
CR Shares due in more than one year | 971 733.00 | 971 733.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 61 184.00 | 61 184.00 | 61 184.00 | |
DH Retained earnings | 105 623.00 | 62 055.00 | 105 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 459.00 | 43 570.00 | 203 459.00 | |
DL TOTAL (I) | 378 651.00 | 175 194.00 | 378 651.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 058 218.00 | 152 038.00 | 1 058 218.00 | |
DX Trade payables and related accounts | 345 782.00 | 342 694.00 | 345 782.00 | |
DY Tax and social security liabilities | 1 973 596.00 | 2 093 613.00 | 1 973 596.00 | |
EA Other liabilities | 77 869.00 | 348 817.00 | 77 869.00 | |
EC TOTAL (IV) | 3 455 464.00 | 2 937 162.00 | 3 455 464.00 | |
EE Grand total (I to V) | 3 834 115.00 | 3 112 355.00 | 3 834 115.00 | |
EG Accrued income and payables due within one year | 2 455 464.00 | 2 937 162.00 | 2 455 464.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 218.00 | 152 038.00 | 58 218.00 | |
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