Grow your business safely with A.G. NETTOYAGE INDUSTRIEL
All the information you need about A.G. NETTOYAGE INDUSTRIEL to develop and secure your business in France
A
HOME >
CORPORATES
>
A.G. NETTOYAGE INDUSTRIEL >
BALANCE SHEET (
2023-03-22)
THE LIST OF BALANCE SHEET : A.G. NETTOYAGE INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-12-31 | Complete |
| 2022-03-17 | Public | 2021-12-31 | Complete |
| 2021-03-23 | Public | 2020-12-31 | Complete |
| 2020-04-30 | Public | 2019-12-31 | Complete |
| 2019-05-07 | Public | 2018-12-31 | Complete |
| 2018-04-19 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| 2017-05-19 | Public | 2015-12-31 | Complete |
| 2017-05-18 | Public | 2014-12-31 | Complete |
| Name | A.G. NETTOYAGE INDUSTRIEL |
| Siren | 447667551 |
| Closing | 2022-12-31 |
| Registry code | 7501 |
| Registration number | 11497 |
| Management number | 2013B22030 |
| Activity code | 8121Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 351 020.00 | 50 000.00 | 301 020.00 | 351 020.00 |
CF Cash and cash equivalents | 6.00 | 6.00 | 6.00 | |
CJ TOTAL (II) | 351 026.00 | 50 000.00 | 301 026.00 | 351 026.00 |
CO Grand total (0 to V) | 351 026.00 | 50 000.00 | 301 026.00 | 351 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 194 743.00 | 193 558.00 | 194 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157.00 | 1 185.00 | -1 157.00 | |
DL TOTAL (I) | 202 385.00 | 203 543.00 | 202 385.00 | |
DX Trade payables and related accounts | 84 666.00 | 84 666.00 | 84 666.00 | |
DY Tax and social security liabilities | 9 119.00 | 9 318.00 | 9 119.00 | |
EA Other liabilities | 4 856.00 | 4 567.00 | 4 856.00 | |
EC TOTAL (IV) | 98 641.00 | 98 551.00 | 98 641.00 | |
EE Grand total (I to V) | 301 026.00 | 302 093.00 | 301 026.00 | |
EG Accrued income and payables due within one year | 98 641.00 | 98 551.00 | 98 641.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 515.00 | |||
FX Taxes, duties, and similar payments | 320.00 | |||
GF Total Operating Expenses (II) | 2 835.00 | |||
GG - OPERATING RESULT (I - II) | -2 835.00 | |||
GI Supported loss or transferred profit (IV) | 1.00 | |||
GJ Financial income from other securities and fixed asset receivables | 6 678.00 | |||
GP Total financial income (V) | 6 678.00 | |||
GQ Financial allocations to depreciation and provisions | 5 000.00 | |||
GU Total financial expenses (VI) | 5 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 678.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 157.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 199.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 6 678.00 | 3 495.00 | 6 678.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 835.00 | 2 310.00 | 7 835.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157.00 | 1 185.00 | -1 157.00 | |
all companies in France
Complete and comprehensive database.
