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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : NETTOYAGE INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | NETTOYAGE INDUSTRIEL |
| Siren | 477625982 |
| Closing | 2021-12-31 |
| Registry code | 3902 |
| Registration number | B2022/004859 |
| Management number | 2004B00152 |
| Activity code | 8122Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39000 LONS-LE-SAUNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 262.00 | 262.00 | 262.00 | |
AH Goodwill | 94 000.00 | 94 000.00 | 94 000.00 | |
AR Technical installations, industrial equipment and tools | 87 276.00 | 67 005.00 | 20 270.00 | 87 276.00 |
AT Other tangible assets | 66 589.00 | 45 866.00 | 20 723.00 | 66 589.00 |
BH Other financial assets | 1 520.00 | 1 520.00 | 1 520.00 | |
BJ TOTAL (I) | 249 647.00 | 113 133.00 | 136 514.00 | 249 647.00 |
BL Raw materials, supplies | 2 660.00 | 2 660.00 | 2 660.00 | |
BV Advances and down payments on orders | 279.00 | 279.00 | 279.00 | |
BX Customers and related accounts | 296 176.00 | 296 176.00 | 296 176.00 | |
BZ Other receivables | 219 606.00 | 219 606.00 | 219 606.00 | |
CD Marketable securities | 77 266.00 | 77 266.00 | 77 266.00 | |
CF Cash and cash equivalents | 304 414.00 | 304 414.00 | 304 414.00 | |
CH Prepaid expenses | 414.00 | 414.00 | 414.00 | |
CJ TOTAL (II) | 900 814.00 | 900 814.00 | 900 814.00 | |
CO Grand total (0 to V) | 1 150 461.00 | 113 133.00 | 1 037 328.00 | 1 150 461.00 |
| 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 | |
DG Other reserves | 513 105.00 | 385 571.00 | 513 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 602.00 | 127 534.00 | 139 602.00 | |
DL TOTAL (I) | 661 507.00 | 521 905.00 | 661 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 959.00 | 33 727.00 | 23 959.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 31 322.00 | 1 150.00 | |
DX Trade payables and related accounts | 33 197.00 | 31 882.00 | 33 197.00 | |
DY Tax and social security liabilities | 316 291.00 | 260 096.00 | 316 291.00 | |
EA Other liabilities | 1 224.00 | 2 210.00 | 1 224.00 | |
EC TOTAL (IV) | 375 821.00 | 359 237.00 | 375 821.00 | |
EE Grand total (I to V) | 1 037 328.00 | 881 142.00 | 1 037 328.00 | |
EG Accrued income and payables due within one year | 360 908.00 | 335 309.00 | 360 908.00 | |
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