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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : ABC PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| Name | ABC PROPRETE |
| Siren | 451363584 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 5366 |
| Management number | 2003B00867 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | 4 000.00 | 4 000.00 | |
AR Technical installations, industrial equipment and tools | 12 298.00 | 10 627.00 | 1 671.00 | 12 298.00 |
AT Other tangible assets | 27 559.00 | 21 924.00 | 5 635.00 | 27 559.00 |
BJ TOTAL (I) | 43 857.00 | 32 551.00 | 11 306.00 | 43 857.00 |
BL Raw materials, supplies | 76.00 | 76.00 | 76.00 | |
BX Customers and related accounts | 90 480.00 | 192.00 | 90 288.00 | 90 480.00 |
BZ Other receivables | 2 634.00 | 2 634.00 | 2 634.00 | |
CF Cash and cash equivalents | 254 904.00 | 254 904.00 | 254 904.00 | |
CH Prepaid expenses | 1 925.00 | 1 925.00 | 1 925.00 | |
CJ TOTAL (II) | 350 019.00 | 192.00 | 349 827.00 | 350 019.00 |
CO Grand total (0 to V) | 393 876.00 | 32 743.00 | 361 133.00 | 393 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 050.00 | 3 050.00 | 3 050.00 | |
DD Legal reserve (1) | 305.00 | 305.00 | 305.00 | |
DG Other reserves | 255 691.00 | 227 489.00 | 255 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 170.00 | 28 203.00 | 21 170.00 | |
DL TOTAL (I) | 280 216.00 | 259 046.00 | 280 216.00 | |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 435.00 | 17 963.00 | 20 435.00 | |
DW Advances and down payments received on current orders | 42.00 | 42.00 | ||
DX Trade payables and related accounts | 7 540.00 | 6 052.00 | 7 540.00 | |
DY Tax and social security liabilities | 52 544.00 | 55 516.00 | 52 544.00 | |
EA Other liabilities | 172.00 | 172.00 | ||
EC TOTAL (IV) | 80 917.00 | 79 531.00 | 80 917.00 | |
EE Grand total (I to V) | 361 133.00 | 338 577.00 | 361 133.00 | |
EG Accrued income and payables due within one year | 80 917.00 | 79 531.00 | 80 917.00 | |
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