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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : ENTREPRISE NETTOYAGE GESSIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-28 | Partially confidential | 2019-09-30 | Complete |
| Name | ENTREPRISE NETTOYAGE GESSIEN |
| Siren | 489640771 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 6718 |
| Management number | 2006B00334 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01170 Crozet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 252 305.00 | 252 305.00 | 252 305.00 | |
AN Land | 3 648.00 | 240.00 | 3 408.00 | 3 648.00 |
AR Technical installations, industrial equipment and tools | 25 168.00 | 16 546.00 | 8 623.00 | 25 168.00 |
AT Other tangible assets | 434 488.00 | 304 948.00 | 129 539.00 | 434 488.00 |
BJ TOTAL (I) | 715 609.00 | 321 734.00 | 393 875.00 | 715 609.00 |
BL Raw materials, supplies | 4 917.00 | 4 917.00 | 4 917.00 | |
BX Customers and related accounts | 218 895.00 | 218 895.00 | 218 895.00 | |
BZ Other receivables | 7 903.00 | 7 903.00 | 7 903.00 | |
CF Cash and cash equivalents | 714 254.00 | 714 254.00 | 714 254.00 | |
CH Prepaid expenses | 6 402.00 | 6 402.00 | 6 402.00 | |
CJ TOTAL (II) | 952 371.00 | 952 371.00 | 952 371.00 | |
CO Grand total (0 to V) | 1 667 980.00 | 321 734.00 | 1 346 246.00 | 1 667 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 611 050.00 | 611 050.00 | 611 050.00 | |
DD Legal reserve (1) | 61 105.00 | 61 105.00 | 61 105.00 | |
DG Other reserves | 223 529.00 | 118 957.00 | 223 529.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 589.00 | 154 567.00 | 152 589.00 | |
DL TOTAL (I) | 1 048 273.00 | 945 679.00 | 1 048 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 505.00 | 1 309.00 | 1 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 474.00 | 132 594.00 | 161 474.00 | |
DX Trade payables and related accounts | 11 885.00 | 14 854.00 | 11 885.00 | |
DY Tax and social security liabilities | 121 386.00 | 122 373.00 | 121 386.00 | |
EA Other liabilities | 1 722.00 | 1 451.00 | 1 722.00 | |
EC TOTAL (IV) | 297 973.00 | 272 582.00 | 297 973.00 | |
EE Grand total (I to V) | 1 346 246.00 | 1 218 261.00 | 1 346 246.00 | |
EG Accrued income and payables due within one year | 297 973.00 | 272 582.00 | 297 973.00 | |
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