Grow your business safely with C'CLEAN ENVIRONNEMENT
All the information you need about C'CLEAN ENVIRONNEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
C'CLEAN ENVIRONNEMENT >
BALANCE SHEET (
2017-09-22)
THE LIST OF BALANCE SHEET : C'CLEAN ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | C'CLEAN ENVIRONNEMENT |
| Siren | 480209410 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/010759 |
| Management number | 2005B80003 |
| Activity code | 3811Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74800 ETAUX |
| 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 | 139 577.00 | 139 491.00 | 86.00 | 139 577.00 |
AT Other tangible assets | 57 024.00 | 57 024.00 | 57 024.00 | |
BJ TOTAL (I) | 196 601.00 | 196 516.00 | 86.00 | 196 601.00 |
BL Raw materials, supplies | 1 253.00 | 1 253.00 | 1 253.00 | |
BX Customers and related accounts | 30 818.00 | 4 967.00 | 25 851.00 | 30 818.00 |
BZ Other receivables | 22 750.00 | 22 750.00 | 22 750.00 | |
CF Cash and cash equivalents | 4 007.00 | 4 007.00 | 4 007.00 | |
CH Prepaid expenses | 3 908.00 | 3 908.00 | 3 908.00 | |
CJ TOTAL (II) | 62 737.00 | 4 967.00 | 57 769.00 | 62 737.00 |
CO Grand total (0 to V) | 259 338.00 | 201 483.00 | 57 855.00 | 259 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 15 158.00 | |||
DH Retained earnings | -21 134.00 | -21 134.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 043.00 | -36 292.00 | 35 043.00 | |
DL TOTAL (I) | 24 909.00 | -10 134.00 | 24 909.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 132.00 | 59 332.00 | 27 132.00 | |
DX Trade payables and related accounts | 1 580.00 | 6 962.00 | 1 580.00 | |
DY Tax and social security liabilities | 4 233.00 | 5 650.00 | 4 233.00 | |
EA Other liabilities | 5 525.00 | |||
EC TOTAL (IV) | 32 946.00 | 77 470.00 | 32 946.00 | |
EE Grand total (I to V) | 57 855.00 | 67 336.00 | 57 855.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 29 599.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 29 599.00 | |||
FX Taxes, duties, and similar payments | 687.00 | |||
FY Salaries and Wages | ||||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | -235.00 | |||
GB Operating Expenses - Provisions | -4 967.00 | |||
GE Other Expenses | -3 042.00 | |||
GG - OPERATING RESULT (I - II) | -4 957.00 | |||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | ||||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 957.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 40 000.00 | 40 000.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | 40 000.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 043.00 | -36 292.00 | 35 043.00 | |
all companies in France
Complete and comprehensive database.
