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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : ARIANE NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2021-12-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2016-12-31 | Complete |
| Name | ARIANE NETTOYAGE |
| Siren | 451480040 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/050966 |
| Management number | 2004B00075 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 SAINT-GENIS-LES-OLLIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 780.00 | 14 128.00 | 9 652.00 | 23 780.00 |
AT Other tangible assets | 299 853.00 | 242 857.00 | 56 995.00 | 299 853.00 |
BB Receivables related to investments | 180 827.00 | 180 827.00 | 180 827.00 | |
BD Other fixed assets | 3 015.00 | 3 015.00 | 3 015.00 | |
BH Other financial assets | 2 625.00 | 2 625.00 | 2 625.00 | |
BJ TOTAL (I) | 510 099.00 | 256 985.00 | 253 114.00 | 510 099.00 |
BX Customers and related accounts | 198 733.00 | 198 733.00 | 198 733.00 | |
BZ Other receivables | 47 196.00 | 47 196.00 | 47 196.00 | |
CF Cash and cash equivalents | 28 355.00 | 28 355.00 | 28 355.00 | |
CJ TOTAL (II) | 274 283.00 | 274 283.00 | 274 283.00 | |
CO Grand total (0 to V) | 784 382.00 | 256 985.00 | 527 397.00 | 784 382.00 |
CP Shares due in less than one year | 183 451.00 | 183 451.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 000.00 | 22 000.00 | 66 000.00 | |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | 2 200.00 | |
DG Other reserves | 130 108.00 | 174 108.00 | 130 108.00 | |
DH Retained earnings | -38 860.00 | -38 860.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 101.00 | -38 860.00 | 6 101.00 | |
DL TOTAL (I) | 165 549.00 | 159 448.00 | 165 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 596.00 | 83 891.00 | 58 596.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 178.00 | 3 178.00 | 3 178.00 | |
DX Trade payables and related accounts | 142 828.00 | 133 922.00 | 142 828.00 | |
DY Tax and social security liabilities | 148 593.00 | 102 039.00 | 148 593.00 | |
EA Other liabilities | 8 653.00 | 8 383.00 | 8 653.00 | |
EC TOTAL (IV) | 361 848.00 | 331 413.00 | 361 848.00 | |
EE Grand total (I to V) | 527 397.00 | 490 861.00 | 527 397.00 | |
EG Accrued income and payables due within one year | 349 605.00 | 330 751.00 | 349 605.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 981.00 | 28 659.00 | 18 981.00 | |
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