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BALANCE SHEET (
2022-10-25)
THE LIST OF BALANCE SHEET : SARL ALLIANCE NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| Name | SARL ALLIANCE NETTOYAGE |
| Siren | 432100634 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 7766 |
| Management number | 2000B40230 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83240 Cavalaire-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 447.00 | 1 447.00 | 1 447.00 | |
AH Goodwill | 82 771.00 | 82 771.00 | 82 771.00 | |
AR Technical installations, industrial equipment and tools | 46 322.00 | 29 239.00 | 17 082.00 | 46 322.00 |
AT Other tangible assets | 127 974.00 | 93 158.00 | 34 816.00 | 127 974.00 |
BH Other financial assets | 3 940.00 | 3 940.00 | 3 940.00 | |
BJ TOTAL (I) | 262 733.00 | 124 123.00 | 138 609.00 | 262 733.00 |
BL Raw materials, supplies | 4 049.00 | 4 049.00 | 4 049.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 185 072.00 | 185 072.00 | 185 072.00 | |
BZ Other receivables | 8 019.00 | 8 019.00 | 8 019.00 | |
CD Marketable securities | 105 581.00 | 105 581.00 | 105 581.00 | |
CF Cash and cash equivalents | 51 771.00 | 51 771.00 | 51 771.00 | |
CH Prepaid expenses | 495.00 | 495.00 | 495.00 | |
CJ TOTAL (II) | 354 986.00 | 354 986.00 | 354 986.00 | |
CO Grand total (0 to V) | 617 718.00 | 124 123.00 | 493 595.00 | 617 718.00 |
CX Development or Research and Development Expenses | 279.00 | 279.00 | 279.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 000.00 | 116 000.00 | 116 000.00 | |
DD Legal reserve (1) | 12 553.00 | 12 553.00 | 12 553.00 | |
DG Other reserves | 10 154.00 | 10 154.00 | 10 154.00 | |
DH Retained earnings | 123 033.00 | 78 648.00 | 123 033.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 090.00 | 44 386.00 | 52 090.00 | |
DL TOTAL (I) | 313 831.00 | 261 741.00 | 313 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 068.00 | 26 241.00 | 17 068.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 753.00 | 10 001.00 | 5 753.00 | |
DX Trade payables and related accounts | 13 253.00 | 10 460.00 | 13 253.00 | |
DY Tax and social security liabilities | 142 836.00 | 112 808.00 | 142 836.00 | |
DZ Fixed asset liabilities and related accounts | 8 953.00 | |||
EA Other liabilities | 854.00 | 936.00 | 854.00 | |
EC TOTAL (IV) | 179 764.00 | 169 399.00 | 179 764.00 | |
EE Grand total (I to V) | 493 595.00 | 431 139.00 | 493 595.00 | |
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